| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4102 | |||
| $0.0646 | -81.31% | ||
| $0.3456 | -6.62% | ||
| $1.4897 | 8.72% | ||
| $0.3701 | -1.83% | ||
| $0.377 | -4.29% | ||
| $0.3939 | 185.64% | ||
| $0.1379 | -34.55% | ||
| $0.2107 | -45.33% | ||
| $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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Consumer Staples
24.57%Utilities
23.95%Real Estate
14.89%Consumer Discretionary
8.06%Information Technology
7.55%Financials
7.02%Energy
6.10%Health Care
2.71%Industrials
2.35%Communication Services
1.73%Materials
1.06%
- 110 Holdings
- IBM Corp2.96%
- McDonald's Corp2.78%
- Altria Group Inc2.74%
- Coca-Cola Co2.72%
- Johnson & Johnson2.69%
- Chevron Corp2.61%
- Southern Co2.52%
- Cisco Systems Inc2.46%
- Duke Energy Corp2.44%
- Within the last 12 months, Franklin U.S. Low Volatility High Dividend Index ETF paid a dividend of $1.55. For the next 12 months, Franklin U.S. Low Volatility High Dividend Index ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of Franklin U.S. Low Volatility High Dividend Index ETF is currently 3.78%.
- Franklin U.S. Low Volatility High Dividend Index ETF pays quarterly dividends. This is paid in the months of May, August, November, January, February.
- The next dividend for Franklin U.S. Low Volatility High Dividend Index ETF is expected in May.
- Franklin U.S. Low Volatility High Dividend Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- The largest sectors of Franklin U.S. Low Volatility High Dividend Index ETF are Consumer Staples, Utilities, Real Estate.
- 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 February 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 11 February 2025.
- In 2022, dividends of $1.20 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.