XIDVQuarterly
FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF
$39.75
close Sep 17 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.80%3.21% annualized
To yield $100
$12,473314 shares/qtr
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
6 payments in two years$3.16 per share total$2.23 last 12 months · 5.60% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $1.5177 | +2438.0% | $37.61 | 3.95% | 17d |
| Mar 20, 2026 | $0.0598 | -82.5% | $35.71 | 3.00% | 7d |
| Dec 19, 2025 | $0.3423 | +12.0% | $33.92 | 0.65% | 2d |
| Sep 19, 2025 | $0.3057 | -66.5% | $32.67 | 1.20% | 36d |
| Jun 20, 2025 | $0.9117 | +4844.4% | $31.04 | 3.08% | 12d |
| Mar 21, 2025 | $0.0184 | — | $28.34 | 0.71% | 2d |
When is XIDV's next ex-dividend date?
The next ex-dividend date for FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the XIDV dividend?
The most recent FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF dividend was $0.3187 per share, 0.80% of the $39.75 share price, or about 3.21% annualized at its quarterly cadence.
When does XIDV pay its dividend?
FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF pays quarterly; the next payment date has not been announced.
How often does XIDV pay dividends?
FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.