| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1512 | |||
| $0.1512 | -42.11% | ||
| $0.9329 | 32.31% | ||
| $0.2612 | -18.45% | ||
| $0.3203 | 39.81% | ||
| $0.2291 | 87.33% | ||
| $0.1223 | -46.05% | ||
| $0.7051 | -26.82% | ||
| $0.9635 | -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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.91%Brazil
0.31%Netherlands
0.28%Switzerland
0.16%Ireland
0.15%Singapore
0.11%United Kingdom
0.085%
- 11 Sectors
Information Technology
33.52%Financials
12.46%Health Care
10.12%Communication Services
8.99%Consumer Discretionary
8.78%Consumer Staples
6.92%Real Estate
5.08%Utilities
4.60%Energy
4.60%Industrials
4.40%Materials
0.53%
- 284 Holdings
- Apple Inc6.45%
- Microsoft Corp6.09%
- NVIDIA Corp5.86%
- Amazon.com Inc3.52%
- Meta Platforms Inc2.18%
- Broadcom Inc1.82%
- Alphabet Inc Class A1.75%
- Tesla Inc1.61%
- JPMorgan Chase & Co1.56%
- Alphabet Inc Class C1.55%
- Within the last 12 months, Franklin U.S. Core Dividend Tilt Index ETF paid a dividend of $0.96. 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 2.29%.
- The dividend yield of Franklin U.S. Core Dividend Tilt Index ETF is currently 2.29%.
- Franklin U.S. Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Franklin U.S. Core Dividend Tilt Index ETF is expected in June.
- Franklin U.S. Core Dividend Tilt Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of Franklin U.S. Core Dividend Tilt Index ETF are Information Technology, Financials, Health Care.
- 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 28 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 2025.
- 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, Brazil and the Netherlands are represented as the three largest countries.