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Franklin U.S. Core Dividend Tilt Index (UDIV) Dividend 2026: History, Ex-Dividend Dates & Yield

$61.96
-$0.20-0.32% Friday 00:00
Dividend Yield
1.44%
Dividend amount
$0.21
Last ex-date
Sep 18, 2026
Last pay date
Sep 25, 2026

Summary

Franklin U.S. Core Dividend Tilt Index (UDIV) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of September 18, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.21 with an ex date of September 18, 2026 and a payment date of September 25, 2026. The current dividend yield of Franklin U.S. Core Dividend Tilt Index (UDIV) is 1.44%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
+9.63%
25 Sep 2026
$0.21
-
06 Jul 2026
$0.23
+17.38%
27 Mar 2026
$0.19
-
$0.81
-12.86%
29 Dec 2025
$0.27
-
26 Sep 2025
$0.21
-
27 Jun 2025
$0.19
+25.67%
28 Mar 2025
$0.15
-42.11%
$0.93
-4.9%
30 Dec 2024
$0.26
-18.45%
27 Sep 2024
$0.32
+39.8%
28 Jun 2024
$0.23
+87.31%
25 Mar 2024
$0.12
-75.66%
$0.98
+1.82%
26 Dec 2023
$0.50
+146.13%
25 Sep 2023
$0.20
-13.85%
27 Jun 2023
$0.24
+536.79%
27 Mar 2023
$0.04
-91.53%
$0.96
-11.31%
22 Dec 2022
$0.44
+242.11%
26 Sep 2022
$0.13
-67.52%
28 Jun 2022
$0.40
+5.8%
$1.09
+18.92%
21 Dec 2021
$0.37
+88.05%
21 Sep 2021
$0.20
-54.02%
10Y Growth
N/A
5Y Growth
-5.62%
3Y Growth
1.91%
1Y Growth
-3.42%

Community

FAQ

How much dividend does Franklin U.S. Core Dividend Tilt Index pay?▼
Franklin U.S. Core Dividend Tilt Index pays an annual dividend of $0.89 per share, with a dividend yield of 1.44%.
What is the dividend yield of Franklin U.S. Core Dividend Tilt Index?▼
The current dividend yield of Franklin U.S. Core Dividend Tilt Index is 1.44%.
When does Franklin U.S. Core Dividend Tilt Index pay dividends?▼
Franklin U.S. Core Dividend Tilt Index pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Franklin U.S. Core Dividend Tilt Index?▼
The next dividend payment from Franklin U.S. Core Dividend Tilt Index is estimated for September 25, 2026.
How safe is the dividend of Franklin U.S. Core Dividend Tilt Index?▼
Franklin U.S. Core Dividend Tilt Index has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.62%.
What is the dividend of Franklin U.S. Core Dividend Tilt Index?▼
Franklin U.S. Core Dividend Tilt Index currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Franklin U.S. Core Dividend Tilt Index to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Core Dividend Tilt Index, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Franklin U.S. Core Dividend Tilt Index pay the last dividend?▼
The last dividend payment from Franklin U.S. Core Dividend Tilt Index was made on July 06, 2026.
What was the dividend of Franklin U.S. Core Dividend Tilt Index in 2025?▼
In 2025, Franklin U.S. Core Dividend Tilt Index paid a total dividend of $0.81 per share.
In which currency does Franklin U.S. Core Dividend Tilt Index distribute the dividend?▼
Franklin U.S. Core Dividend Tilt Index distributes its dividends in USD.