| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.144 | |||
| $0.383 | 18.65% | ||
| $0.3228 | 282.01% | ||
| $0.0845 | -76.11% | ||
| $0.3537 | 2.88% | ||
| $1.3299 | -10.73% | ||
| $0.3438 | 4.21% | ||
| $0.3299 | 34.11% | ||
| $0.246 | 280.8% | ||
| $0.0646 | -81.31% | ||
| $0.3456 | -6.62% | ||
| $1.4897 | 8.72% | ||
| $1.3702 | 14.61% | ||
| $1.1955 | 20.48% | ||
| $0.9923 | -7.35% | ||
| $1.071 | 16.67% | ||
| $0.918 | -16.13% | ||
| $1.0946 | 4.39% | ||
| $1.0486 | 47.77% | ||
| $0.7096 | |||
Franklin U.S. Low Volatility High Dividend Index ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Utilities
24.03%Consumer Staples
20.74%Real Estate
14.56%Financials
9.01%Consumer Discretionary
7.70%Energy
6.33%Health Care
5.29%Industrials
5.05%Information Technology
3.73%Communication Services
3.57%
- 114 Holdings
- Johnson & Johnson2.91%
- Coca-Cola Co2.89%
- Chevron Corp2.76%
- Altria Group Inc2.64%
- U.S. Bancorp2.59%
- PepsiCo Inc2.56%
- Procter & Gamble Co2.54%
- Kimberly-Clark Corp2.50%
- McDonald's Corp2.42%
ETFs holding Franklin U.S. Low Volatility High Dividend Index ETF
1 ETFs invest at least 1% in Franklin U.S. Low Volatility High Dividend Index ETF.
- Within the last 12 months, Franklin U.S. Low Volatility High Dividend Index ETF paid a dividend of $1.49. For the next 12 months, Franklin U.S. Low Volatility High Dividend Index ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of Franklin U.S. Low Volatility High Dividend Index ETF is currently 2.60%.
- Franklin U.S. Low Volatility High Dividend Index ETF pays quarterly dividends. This is paid in the months of November, January, February, May, August.
- The next dividend for Franklin U.S. Low Volatility High Dividend Index ETF is expected in November.
- Franklin U.S. Low Volatility High Dividend Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of Franklin U.S. Low Volatility High Dividend Index ETF are Utilities, Consumer Staples, Real Estate.
- The largest industries of Franklin U.S. Low Volatility High Dividend Index ETF are Electric Utilities, Beverages, Household Products.
- There are currently no known stock splits for Franklin U.S. Low Volatility High Dividend Index ETF.
- To receive the last dividend of Franklin U.S. Low Volatility High Dividend Index ETF on 11 August 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 6 August 2026.
- The last dividend was paid on 11 August 2026.
- In 2025, dividends of $1.33 were paid by Franklin U.S. Low Volatility High Dividend Index ETF.
- Dividends from Franklin U.S. Low Volatility High Dividend Index ETF are paid in US Dollar.
- In Franklin U.S. Low Volatility High Dividend Index ETF, the United States is represented as the largest country.