UDIV Distribution History & Yield
Franklin U.S. Core Dividend Tilt Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.182 | $18.20 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.182 | $18.20 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.182 | $18.20 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.182 | $18.20 | Estimated |
Estimated dates and amounts are projected from UDIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.728 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UDIV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,649 | $100,831 | $1,200 |
| $500 / month | 8,242 | $504,157 | $6,000 |
| $1,000 / month | 16,484 | $1,008,313 | $12,000 |
Based on the forward yield of 1.19%. $10,000 in UDIV would currently pay about $119 a year ($10 a month on average). Model reinvestment and growth →
UDIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.182 | -19.8% |
| Jun 26, 2026 | — | $0.227 | +17.6% |
| Mar 20, 2026 | — | $0.193 | -27.4% |
| Dec 19, 2025 | — | $0.266 | +29.1% |
| Sep 19, 2025 | — | $0.206 | +8.4% |
| Jun 20, 2025 | — | $0.19 | +25.8% |
| Mar 21, 2025 | — | $0.151 | -42.1% |
| Dec 20, 2024 | — | $0.261 | -18.4% |
| Sep 20, 2024 | — | $0.32 | +39.7% |
| Jun 21, 2024 | — | $0.229 | +87.7% |
| Mar 15, 2024 | — | $0.122 | -46.3% |
| Dec 15, 2023 | — | $0.227 | +11.3% |
| Sep 15, 2023 | — | $0.204 | -13.9% |
| Jun 16, 2023 | — | $0.237 | +540.5% |
| Mar 17, 2023 | — | $0.037 | -91.6% |
| Dec 16, 2022 | — | $0.44 | +241.1% |
| Sep 16, 2022 | — | $0.129 | -67.4% |
| Jun 17, 2022 | — | $0.396 | +5.9% |
| Dec 13, 2021 | — | $0.374 | +87.9% |
| Sep 13, 2021 | — | $0.199 | -53.9% |
| Jun 10, 2021 | — | $0.432 | +433.3% |
| Mar 11, 2021 | — | $0.081 | -68.1% |
| Dec 14, 2020 | — | $0.254 | -39.8% |
| Sep 14, 2020 | — | $0.422 | +205.8% |
Payout risk check
UDIV's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +16.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Franklin U.S. Core Dividend Tilt Index ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar® U.S. Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Fund family: Franklin Templeton, Inc. Category: Large Blend. First distribution on our records: Sep 20, 2016. 40 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
UDIV distribution FAQ
When is UDIV's next ex-distribution date?
UDIV's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.182 per share, expected on Jan 1, 2027.
How often does UDIV pay distributions?
UDIV pays distributions every quarter, 4 times a year. The most recent payment was $0.182 per share with an ex-date of Sep 18, 2026.
What is UDIV's distribution yield?
UDIV's trailing 12-month distribution yield is 1.42%, based on $0.868 per share paid over the last year and a share price of $61.17. The forward yield, using the indicated annual rate of $0.728 per share, is 1.19%.
How much does UDIV pay per share?
UDIV pays about $0.182 per share each quarter, which works out to roughly $0.728 per share a year. 100 shares would collect about $72.80 a year.
Has UDIV grown or cut its distribution?
UDIV has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has shrunk at 2.1% a year (+7.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of UDIV do I need to earn $100 a month?
At the current forward yield of 1.19%, you would need about 1,649 shares of UDIV (roughly $100,831 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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