| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9329 | 32.31% | ||
| $0.2612 | -18.45% | ||
| $0.3203 | 39.81% | ||
| $0.2291 | 87.33% | ||
| $0.1223 | -46.05% | ||
| $0.7051 | -26.82% | ||
| $0.2267 | 11.02% | ||
| $0.2042 | -13.84% | ||
| $0.237 | 537.1% | ||
| $0.0372 | -91.54% | ||
| $0.9635 | -11.31% | ||
| $1.0864 | 18.91% | ||
| $0.9136 | -12.64% | ||
| $1.0458 | 9.09% | ||
| $0.9587 | -5.06% | ||
| $1.0098 | 141.93% | ||
| $0.4174 | |||
Franklin U.S. Core Dividend Tilt Index ETF pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.85%Netherlands
0.34%Brazil
0.29%Switzerland
0.17%Ireland
0.14%Singapore
0.11%United Kingdom
0.097%
- 11 Sectors
Information Technology
32.84%Health Care
11.62%Financials
11.59%Communication Services
8.62%Consumer Discretionary
8.02%Consumer Staples
7.08%Real Estate
5.15%Energy
4.91%Industrials
4.77%Utilities
4.41%Materials
0.99%
- 285 Holdings
- Apple Inc6.52%
- Microsoft Corp5.51%
- NVIDIA Corp5.35%
- Amazon.com Inc3.25%
- Meta Platforms Inc2.22%
- Broadcom Inc1.82%
- Alphabet Inc Class A1.57%
- Johnson & Johnson1.43%
- Alphabet Inc Class C1.40%
- JPMorgan Chase & Co1.38%
- Within the last 12 months, Franklin U.S. Core Dividend Tilt Index ETF paid a dividend of $0.93. For the next 12 months, Franklin U.S. Core Dividend Tilt Index ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Franklin U.S. Core Dividend Tilt Index ETF is currently 2.14%.
- Franklin U.S. Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Franklin U.S. Core Dividend Tilt Index ETF is expected in March.
- Within the last 10 years, Franklin U.S. Core Dividend Tilt Index ETF has paid dividends in 9 of them.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Franklin U.S. Core Dividend Tilt Index ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Franklin U.S. Core Dividend Tilt Index ETF.
- To receive the last dividend of Franklin U.S. Core Dividend Tilt Index ETF on 30 December 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $0.96 were paid by Franklin U.S. Core Dividend Tilt Index ETF.
- Dividends from Franklin U.S. Core Dividend Tilt Index ETF are paid in US Dollar.
- In Franklin U.S. Core Dividend Tilt Index ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.