XIDV is Franklin Templeton Investments's Franklin International Dividend Booster Index ETF (Foreign Large Value). Trading at $38.25. Current dividend yield: 4.30%.
Dividend snapshot
| Annual dividend rate | $1.70 |
| Current yield | 4.30% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.0598 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $56M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.0600 |
| 2025-12-19 | $0.3420 |
| 2025-09-19 | $0.3060 |
| 2025-06-20 | $0.9120 |
| 2025-03-21 | $0.0180 |
About XIDV
Under normal market conditions, 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 VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Track XIDV in DiviDrip
Add XIDV 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 XIDV and add your shares.
- View the XIDV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.