XUDV Distribution History & Yield
Franklin U.S. Dividend Booster Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.256 | $25.60 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.256 | $25.60 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.256 | $25.60 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.256 | $25.60 | Estimated |
Estimated dates and amounts are projected from XUDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.024 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much XUDV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,172 | $37,993 | $1,200 |
| $500 / month | 5,860 | $189,967 | $6,000 |
| $1,000 / month | 11,719 | $379,934 | $12,000 |
Based on the forward yield of 3.16%. $10,000 in XUDV would currently pay about $316 a year ($26 a month on average). Model reinvestment and growth →
XUDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.256 | -4.8% |
| Jun 26, 2026 | — | $0.269 | +18.0% |
| Mar 20, 2026 | — | $0.228 | -35.2% |
| Dec 19, 2025 | — | $0.352 | +47.9% |
| Sep 19, 2025 | — | $0.238 | -12.5% |
| Jun 20, 2025 | — | $0.272 | +87.6% |
| Mar 21, 2025 | — | $0.145 | — |
Payout risk check
XUDV's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved +21.3% 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. Dividend Booster 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 VettaFi U.S. Equity Large-Cap 500 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, Inc. Category: Large Value. First distribution on our records: Mar 21, 2025. 7 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XUDV distribution FAQ
When is XUDV's next ex-distribution date?
XUDV's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.256 per share, expected on Jan 1, 2027.
How often does XUDV pay distributions?
XUDV pays distributions every quarter, 4 times a year. The most recent payment was $0.256 per share with an ex-date of Sep 18, 2026.
What is XUDV's distribution yield?
XUDV's trailing 12-month distribution yield is 3.41%, based on $1.105 per share paid over the last year and a share price of $32.42. The forward yield, using the indicated annual rate of $1.024 per share, is 3.16%.
How much does XUDV pay per share?
XUDV pays about $0.256 per share each quarter, which works out to roughly $1.024 per share a year. 100 shares would collect about $102.40 a year.
Has XUDV grown or cut its distribution?
As a fund, XUDV'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 XUDV do I need to earn $100 a month?
At the current forward yield of 3.16%, you would need about 1,172 shares of XUDV (roughly $37,993 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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