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

$61.25
-$0.16-0.27% Tuesday 00:00
Dividend Yield
1.42%
Dividend amount
$0.18
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 $0.18 with an ex date of September 18, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.27 with an ex date of December 18, 2026 and a payment date of December 28, 2026. The current dividend yield of Franklin U.S. Core Dividend Tilt Index (UDIV) is 1.42%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
6
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.87
+6.69%
25 Sep 2026
$0.18
-19.76%
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
15.27%
5Y Growth
-2.14%
3Y Growth
-1.87%
1Y Growth
7.32%

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 $0.87 per share, with a dividend yield of 1.42%.
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 1.42%.
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 December 28, 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 December 28, 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 2.14%.
What is the dividend of Franklin U.S. Core Dividend Tilt Index?▼
Franklin U.S. Core Dividend Tilt Index currently pays a dividend of $0.18 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 September 18, 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 September 25, 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.