XIDV Distribution History & Yield
Franklin International Dividend Booster Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 18, 2026 (in 9 days) | Oct 2, 2026 | $0.06 | $6.00 | Estimated |
| Fri, Dec 18, 2026 (in 100 days) | Jan 1, 2027 | $0.06 | $6.00 | Estimated |
| Fri, Mar 19, 2027 (in 191 days) | Apr 2, 2027 | $0.06 | $6.00 | Estimated |
| Fri, Jun 18, 2027 (in 282 days) | Jul 2, 2027 | $0.06 | $6.00 | Estimated |
Estimated dates and amounts are projected from XIDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.24 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much XIDV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,000 | $199,325 | $1,200 |
| $500 / month | 25,000 | $996,625 | $6,000 |
| $1,000 / month | 50,000 | $1,993,250 | $12,000 |
Based on the forward yield of 0.60%. $10,000 in XIDV would currently pay about $60 a year ($5 a month on average). Model reinvestment and growth →
XIDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $1.518 Special | — |
| Mar 20, 2026 | — | $0.06 | -82.5% |
| Dec 19, 2025 | — | $0.342 | +11.8% |
| Sep 19, 2025 | — | $0.306 | -66.4% |
| Jun 20, 2025 | — | $0.912 | +4966.7% |
| Mar 21, 2025 | — | $0.018 | — |
Payout risk check
XIDV's last 12 distributions were highly variable (consistency score 2/100).
Its share price moved +22.7% 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 International Dividend Booster Index ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Fund family: Franklin Templeton Investments. Category: Foreign Large Value. First distribution on our records: Mar 21, 2025. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XIDV distribution FAQ
When is XIDV's next ex-distribution date?
XIDV's next ex-distribution date is Sep 18, 2026 (in 9 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.06 per share, expected on Oct 2, 2026.
How often does XIDV pay distributions?
XIDV pays distributions every quarter, 4 times a year. The most recent payment was $0.06 per share with an ex-date of Mar 20, 2026.
What is XIDV's distribution yield?
XIDV's trailing 12-month distribution yield is 1.78%, based on $0.708 per share paid over the last year and a share price of $39.87. The forward yield, using the indicated annual rate of $0.24 per share, is 0.60%.
How much does XIDV pay per share?
XIDV pays about $0.06 per share each quarter, which works out to roughly $0.24 per share a year. 100 shares would collect about $24.00 a year.
Has XIDV grown or cut its distribution?
As a fund, XIDV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XIDV do I need to earn $100 a month?
At the current forward yield of 0.60%, you would need about 5,000 shares of XIDV (roughly $199,325 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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