| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1196 | |||
| $0.377 | -4.29% | ||
| $0.3939 | 185.64% | ||
| $0.1379 | -34.55% | ||
| $0.2107 | -45.33% | ||
| $1.3702 | 14.61% | ||
| $0.3854 | 5.7% | ||
| $0.3646 | 29.98% | ||
| $0.2805 | 483.16% | ||
| $0.0481 | -83.5% | ||
| $0.2916 | -8.47% | ||
| $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 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Consumer Staples
25.61%Utilities
24.15%Real Estate
11.88%Consumer Discretionary
7.86%Financials
7.22%Information Technology
6.71%Energy
5.50%Communication Services
4.34%Industrials
2.98%Health Care
2.50%Materials
1.27%
- 115 Holdings
- Lockheed Martin Corp2.70%
- McDonald's Corp2.63%
- Coca-Cola Co2.62%
- Keurig Dr Pepper Inc2.58%
- Altria Group Inc2.53%
- Southern Co2.51%
- Duke Energy Corp2.49%
- Johnson & Johnson2.47%
- PepsiCo Inc2.46%
- Within the last 12 months, Franklin U.S. Low Volatility High Dividend Index ETF paid a dividend of $1.50. For the next 12 months, Franklin U.S. Low Volatility High Dividend Index ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of Franklin U.S. Low Volatility High Dividend Index ETF is currently 3.79%.
- 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.
- Within the last 10 years, Franklin U.S. Low Volatility High Dividend Index ETF has paid dividends in 9 of them.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
- 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 13 August 2024 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 13 August 2024.
- 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.