Does DIVI pay a dividend?

Yes. Franklin International Core Dividend Tilt Index ETF pays a quarterly dividend, currently yielding 3.47% based on trailing twelve-month payments of $1.55 per share.

How much does DIVI pay in dividends?

$1.55 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next DIVI ex-dividend date?

No upcoming ex-dividend date is currently on record for DIVI. Dates appear here once the company declares them.

DIVI Dividend

Franklin International Core Dividend Tilt Index ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.47%
Annual dividend: $1.55
Payout ratio: —
Frequency: Quarterly
Share price: $44.49
Market cap: $2.6B

Is DIVI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.47% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 5 timesAcross 10 complete years, the annual total fell in 2021, 2023, 2024 and earlier. The most recent reduction was in 2024.

DIVI dividend history

Annual dividend per share, 2016 to 2025.

Peak $2.03 in 2020Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 34 dividend payments for DIVI, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 26, 2026	July 6, 2026	$0.6647	Quarterly
March 20, 2026	March 27, 2026	$0.1062	Quarterly
December 19, 2025	December 29, 2025	$0.5900	Quarterly
September 19, 2025	September 26, 2025	$0.1847	Quarterly
June 20, 2025	June 27, 2025	$0.6375	Quarterly
March 21, 2025	March 28, 2025	$0.0493	Quarterly
December 20, 2024	December 30, 2024	$0.2526	Quarterly
September 20, 2024	September 27, 2024	$0.1970	Irregular
June 21, 2024	June 28, 2024	$0.8480	Quarterly
March 15, 2024	March 25, 2024	$0.0186	Quarterly
December 15, 2023	December 26, 2023	$0.3114	Quarterly
September 15, 2023	September 25, 2023	$0.1517	Quarterly
June 16, 2023	June 27, 2023	$0.4658	Quarterly
March 17, 2023	March 27, 2023	$0.0443	Quarterly
December 29, 2022	January 9, 2023	$0.0025	Quarterly
September 1, 2022	September 8, 2022	$0.4667	Quarterly
June 17, 2022	June 28, 2022	$1.1400	Semi-Annual
December 13, 2021	December 21, 2021	$0.6450	Semi-Annual
June 10, 2021	June 18, 2021	$0.1510	Semi-Annual
December 14, 2020	December 23, 2020	$1.1239	Semi-Annual
June 11, 2020	June 22, 2020	$0.9100	Semi-Annual
December 11, 2019	December 19, 2019	$0.2440	Semi-Annual
June 11, 2019	June 19, 2019	$0.1920	Semi-Annual
December 20, 2018	December 28, 2018	$0.9690	Semi-Annual
June 20, 2018	June 27, 2018	$0.3010	Semi-Annual
December 20, 2017	December 28, 2017	$0.0258	Semi-Annual
June 20, 2017	June 27, 2017	$1.2978	Quarterly
December 20, 2016	December 28, 2016	$2.7150	Semi-Annual
November 23, 2016	—	$0.0675	Monthly
October 25, 2016	—	$0.0385	Monthly
September 26, 2016	—	$0.0178	Monthly
August 25, 2016	—	$0.1022	Monthly
July 25, 2016	—	$0.0740	Monthly
June 24, 2016	—	$0.0406	Monthly

How much would DIVI pay you?

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Frequently asked questions

Does DIVI pay a dividend?: Yes. Franklin International Core Dividend Tilt Index ETF pays a quarterly dividend, currently yielding 3.47% based on trailing twelve-month payments of $1.55 per share.
How much does DIVI pay in dividends?: $1.55 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next DIVI ex-dividend date?: No upcoming ex-dividend date is currently on record for DIVI. Dates appear here once the company declares them.