Franklin U.S. Low Volatility High Dividend Index ETF

Franklin U.S. Low Volatility High Dividend Index ETF

€36.79
Dividend Yield (FWD)
2.97%
Annual Payout (FWD)
$1.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4382
$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%
CSV Export

Franklin U.S. Low Volatility High Dividend Index ETF pays a dividend yield (FWD) of 2.97%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€36.79
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.91%
  • Greece

    Greece

    0.089%
  • Switzerland

    Switzerland

    0.00010%
11 Sectors

  • Utilities

    25.53%

  • Consumer Staples

    18.42%

  • Real Estate

    15.17%

  • Financials

    8.66%

  • Consumer Discretionary

    6.90%

  • Energy

    6.54%

  • Information Technology

    5.69%

  • Industrials

    4.67%

  • Health Care

    4.63%

  • Communication Services

    3.80%

  • Materials

    0.00060%
113 Holdings
Resources

Frequently Asked Questions about 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 $1.36. For the next 12 months, Franklin U.S. Low Volatility High Dividend Index ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 2.97%.
The dividend yield of Franklin U.S. Low Volatility High Dividend Index ETF is currently 2.97%.
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 $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
The largest sectors of Franklin U.S. Low Volatility High Dividend Index ETF are Utilities, Consumer Staples, 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 10 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 5 February 2026.
The last dividend was paid on 10 February 2026.
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, Greece and Switzerland are represented as the three largest countries.