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    Franklin International Core Dividend Tilt Index ETF (DIVI)

    International Equity • Developed Markets Dividend

    $41.77
    -0.36 (-0.85%)

    Market Cap: $2.70B

    Last updated: Nov 06, 2026 at 4:10 PM ET

    Dividends

    Last ex-dividend: Sep 18, 2026

    Dividend Metrics

    Forward Yield0.77%
    Forward Annual Dividend$0.32
    FrequencyQuarterly
    Pay MonthsMar, Jul, Sep, Dec

    Growth

    3Y CAGR-3.16%
    5Y CAGR-6.40%
    DIVI dividend history and ex-dividend datesRun DIVI in the free DRIP calculator

    Franklin International Core Dividend Tilt Index ETF (DIVI)

    Developed Markets Dividend • USA

    Net Assets (AUM)$2.70B
    Expense Ratio0.0900%
    Forward Yield0.77%
    Portfolio Turnover26.00%
    Inception DateJun 1, 2016

    Sector Allocations

    Consumer Discretionary1.4%
    Materials1.2%
    Real Estate0.6%
    Healthcare0.2%
    Information Technology0.2%
    Industrials0.1%
    Communication Services0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Utilities0.0%

    Note: Total allocation shown is 3.7%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)41.84
    VWAP
    $41.800

    Simple Moving Averages

    SMA 10
    $42.45
    SMA 20
    $42.41
    SMA 50
    $42.94
    SMA 200
    $42.03

    Exponential Moving Averages

    EMA 10
    $42.38
    EMA 20
    $42.47
    EMA 50
    $42.75
    EMA 200
    $41.62

    Holdings (4)

    Holdings updated Oct 31, 2026
    1AZN:XLONASTRAZENECA PLC1.17%
    2RACEFERRARI NV0.10%
    3ICLICL GROUP LTD0.04%
    4INFXXFRANKLIN INSTL U.S. GOVT MNY MKT FUND0.02%
    Showing 1-4 of 4
    Show:

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    Frequently Asked Questions About DIVI

    When is DIVI's next ex-dividend date?

    DIVI has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 18, 2026 ($0.2138 per share). Over the last 12 months, DIVI went ex-dividend in Mar, Jun and Sep.

    What is DIVI's current dividend yield?

    Franklin International Core Dividend Tilt Index ETF (DIVI) has a forward dividend yield of 0.77%.

    Does DIVI pay dividends?

    Yes, Franklin International Core Dividend Tilt Index ETF pays dividends with a forward dividend yield of 0.77%.

    Related stocks

    Sector: International Equity

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