Does UDIV pay a dividend?

Yes. Franklin U.S. Core Dividend Tilt Index ETF pays a quarterly dividend, currently yielding 1.44% based on trailing twelve-month payments of $0.89 per share.

How much does UDIV pay in dividends?

$0.89 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 UDIV ex-dividend date?

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

UDIV Dividend

Franklin U.S. Core Dividend Tilt Index ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.44%
Annual dividend: $0.89
Payout ratio: —
Frequency: Quarterly
Share price: $61.92
Market cap: $86.4M

Is UDIV a good dividend stock?

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

Yield is below the market median1.44% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
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 3 timesAcross 10 complete years, the annual total fell in 2020, 2023, 2024. The most recent reduction was in 2024.

UDIV dividend history

Annual dividend per share, 2016 to 2025.

Peak $1.19 in 2022Year 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 39 dividend payments for UDIV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 26, 2026	July 6, 2026	$0.2266	Quarterly
March 20, 2026	March 27, 2026	$0.1930	Quarterly
December 19, 2025	December 29, 2025	$0.2660	Quarterly
September 19, 2025	September 26, 2025	$0.2057	Quarterly
June 20, 2025	June 27, 2025	$0.1901	Quarterly
March 21, 2025	March 28, 2025	$0.1512	Quarterly
December 20, 2024	December 30, 2024	$0.2612	Quarterly
September 20, 2024	September 27, 2024	$0.3203	Irregular
June 21, 2024	June 28, 2024	$0.2291	Quarterly
March 15, 2024	March 25, 2024	$0.1223	Quarterly
December 15, 2023	December 26, 2023	$0.5026	Quarterly
September 15, 2023	September 25, 2023	$0.2042	Quarterly
June 16, 2023	June 27, 2023	$0.2370	Quarterly
March 17, 2023	March 27, 2023	$0.0372	Quarterly
December 16, 2022	December 22, 2022	$0.4395	Quarterly
September 16, 2022	September 26, 2022	$0.1285	Quarterly
June 17, 2022	June 28, 2022	$0.3956	Semi-Annual
December 13, 2021	December 21, 2021	$0.3739	Quarterly
September 13, 2021	September 21, 2021	$0.1988	Quarterly
June 10, 2021	June 18, 2021	$0.4323	Quarterly
March 11, 2021	March 19, 2021	$0.0814	Quarterly
December 14, 2020	December 23, 2020	$0.2541	Quarterly
September 14, 2020	September 23, 2020	$0.4224	Quarterly
June 11, 2020	June 22, 2020	$0.1378	Quarterly
March 11, 2020	March 20, 2020	$0.0993	Quarterly
December 11, 2019	December 19, 2019	$0.3393	Quarterly
September 11, 2019	September 19, 2019	$0.3377	Quarterly
June 11, 2019	June 19, 2019	$0.2444	Quarterly
March 20, 2019	March 27, 2019	$0.1244	Quarterly
December 20, 2018	December 28, 2018	$0.2855	Quarterly
September 20, 2018	September 27, 2018	$0.3030	Quarterly
June 20, 2018	June 27, 2018	$0.2363	Quarterly
March 20, 2018	March 27, 2018	$0.1339	Quarterly
December 20, 2017	December 28, 2017	$0.2247	Quarterly
September 20, 2017	September 27, 2017	$0.4460	Quarterly
June 20, 2017	June 27, 2017	$0.1759	Quarterly
March 20, 2017	March 27, 2017	$0.1632	Quarterly
December 20, 2016	December 28, 2016	$0.2080	Quarterly
September 20, 2016	September 27, 2016	$0.2094	Quarterly

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Frequently asked questions

Does UDIV pay a dividend?: Yes. Franklin U.S. Core Dividend Tilt Index ETF pays a quarterly dividend, currently yielding 1.44% based on trailing twelve-month payments of $0.89 per share.
How much does UDIV pay in dividends?: $0.89 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 UDIV ex-dividend date?: No upcoming ex-dividend date is currently on record for UDIV. Dates appear here once the company declares them.