UDIV Ex Dividend Date

UDIV Ex Dividend Date shows the ex-dividend date of Franklin U.S. Core Dividend Tilt Index ETF along with dividend yield, payout ratio, and dividend history for UDIV.

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Last update date: July 24, 2026

When is the UDIV Ex Dividend Date?

The UDIV Ex Dividend Date is on June 26, 2026.

Company Franklin U.S. Core Dividend Tilt Index ETF
Stock Symbol UDIV - AMEX
UDIV Stock Price $59.41
UDIV Ex-Dividend Date June 26, 2026
UDIV Dividend Record Date June 26, 2026
UDIV Dividend Declaration Date December 22, 2025
UDIV Dividend Payout Date July 6, 2026
UDIV Dividend Period Quarterly
UDIV Dividend Payout $0.23 Per Share
UDIV Annual Dividend $0.89 Per Share
UDIV Dividend Payout Ratio 46.17%
UDIV Dividend Yield 1.5%
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UDIV Dividend History

UDIV Ex Dividend Date Payout Date Period Dividend Change
06/26/2026 07/06/2026 Quarterly $0.22700
03/20/2026 03/27/2026 Quarterly $0.19300
12/19/2025 12/29/2025 Quarterly $0.26600
09/19/2025 09/26/2025 Quarterly $0.20600
06/20/2025 06/27/2025 Quarterly $0.19000 +25.67%
03/21/2025 03/28/2025 Quarterly $0.15100 -42.11%
12/20/2024 12/30/2024 Quarterly $0.26100 -18.45%
09/20/2024 09/27/2024 Quarterly $0.32000 +39.80%
09/11/2024 09/18/2024 Quarterly $0.32033
06/21/2024 06/28/2024 Quarterly $0.22900 +87.31%
03/15/2024 03/25/2024 Quarterly $0.12200 -75.66%
12/15/2023 12/26/2023 Quarterly $0.22700 +146.14%
09/15/2023 09/25/2023 Quarterly $0.20400 -13.85%
06/16/2023 06/27/2023 Quarterly $0.23700 +536.84%
03/17/2023 03/27/2023 Quarterly $0.03700 -91.53%
12/16/2022 12/22/2022 Quarterly $0.44000 +242.10%
09/16/2022 09/26/2022 Quarterly $0.12900 -67.52%
06/17/2022 06/28/2022 Semiannual $0.39600 +5.80%
12/13/2021 12/21/2021 Quarterly $0.37400 +88.06%
09/13/2021 09/21/2021 Quarterly $0.19900 -54.02%
06/10/2021 06/18/2021 Quarterly $0.43200 +430.78%
03/11/2021 03/19/2021 Quarterly $0.08100 -67.94%
12/14/2020 12/23/2020 Quarterly $0.25400 -39.85%
09/14/2020 09/23/2020 Quarterly $0.42200 +206.56%
06/11/2020 06/22/2020 Quarterly $0.13800 +38.68%
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03/11/2020 03/20/2020 Quarterly $0.09900 -70.72%
12/11/2019 12/19/2019 Other $0.33900 +0.49%
09/11/2019 09/19/2019 Quarterly $0.33800 +38.17%
06/11/2019 06/19/2019 Quarterly $0.24400 +96.41%
03/20/2019 03/27/2019 Quarterly $0.12400 -56.42%
12/20/2018 12/28/2018 Quarterly $0.28500 -5.79%
09/20/2018 09/27/2018 Quarterly $0.30300 +28.25%
06/20/2018 06/27/2018 Quarterly $0.23600 +76.45%
03/20/2018 03/27/2018 Quarterly $0.13400 -40.40%
12/20/2017 12/28/2017 Quarterly $0.22500 -49.62%
09/20/2017 09/27/2017 Quarterly $0.44600 +153.51%
06/20/2017 06/27/2017 Quarterly $0.17600 +7.80%
03/20/2017 03/27/2017 Quarterly $0.16300 -21.55%
12/20/2016 12/28/2016 Quarterly $0.20800 -0.64%
09/20/2016 09/27/2016 Other $0.20900

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