Franklin U.S. Dividend Booster Index ETF

Franklin U.S. Dividend Booster Index ETF

€29.27
Dividend Yield (FWD)
3.37%
Annual Payout (FWD)
$1.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7523
$0.2559
-4.83%
$0.2689
18.2%
$0.2275
-35.37%
$1.0071
$0.352
48.21%
$0.2375
-12.81%
$0.2724
87.6%
$0.1452
CSV Export

Franklin U.S. Dividend Booster Index ETF pays a dividend yield (FWD) of 3.37%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€29.27
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    97.48%
  • United Kingdom

    United Kingdom

    2.52%
10 Sectors

  • Financials

    21.22%

  • Consumer Staples

    15.61%

  • Information Technology

    15.08%

  • Consumer Discretionary

    11.35%

  • Health Care

    10.28%

  • Communication Services

    7.54%

  • Industrials

    7.37%

  • Utilities

    6.45%

  • Energy

    4.05%

  • Materials

    1.04%
91 Holdings
Resources

Frequently Asked Questions about Franklin U.S. Dividend Booster Index ETF

Within the last 12 months, Franklin U.S. Dividend Booster Index ETF paid a dividend of $1.10. For the next 12 months, Franklin U.S. Dividend Booster Index ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 3.37%.
The dividend yield of Franklin U.S. Dividend Booster Index ETF is currently 3.37%.
Franklin U.S. Dividend Booster Index ETF pays quarterly dividends. This is paid in the months of December, March, July, September.
The next dividend for Franklin U.S. Dividend Booster Index ETF is expected in December.
Within the last 10 years, Franklin U.S. Dividend Booster Index ETF has paid dividends in 2 of them.
Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
The largest sectors of Franklin U.S. Dividend Booster Index ETF are Financials, Consumer Staples, Information Technology.
The largest industries of Franklin U.S. Dividend Booster Index ETF are Capital Markets, Food Products, Pharmaceuticals.
There are currently no known stock splits for Franklin U.S. Dividend Booster Index ETF.
To receive the last dividend of Franklin U.S. Dividend Booster Index ETF on 25 September 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $1.01 were paid by Franklin U.S. Dividend Booster Index ETF.
Dividends from Franklin U.S. Dividend Booster Index ETF are paid in US Dollar.
In Franklin U.S. Dividend Booster Index ETF, the United States and the United Kingdom are represented as the two largest countries.