DIVI is Franklin Templeton Investments's Franklin International Core Dividend Tilt Index ETF (Foreign Large Value). Trading at $42.96. Current dividend yield: 3.61%.
Dividend snapshot
| Annual dividend rate | $1.64 |
| Current yield | 3.61% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1062 |
| 5-year dividend CAGR | -6.39% |
| 3-year dividend CAGR | -3.16% |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Market cap | $2.44B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.1060 |
| 2025-12-19 | $0.5900 |
| 2025-09-19 | $0.1850 |
| 2025-06-20 | $0.6380 |
| 2025-03-21 | $0.0490 |
| 2024-12-20 | $0.2530 |
| 2024-09-20 | $0.1970 |
| 2024-06-21 | $0.8480 |
About DIVI
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Track DIVI in DiviDrip
Add DIVI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DIVI and add your shares.
- View the DIVI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DIVI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.