Franklin International Core Dividend Tilt ETF (DIVI) Dividend History
DIVI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.74%trailing 12-month yield
- $1.57paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- −0.3%5-year growth a year
DIVI dividend income calculator
- Income a year
- $157
- Each payment
- $39
- Value of the shares
- $4,212
- Yield
- 3.74%
At the latest close; trailing 12-month distributions of $1.57 per share, before tax.
DIVI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DIVI distribution payments
Each bar is one payment, by ex-dividend month (last 39 payments).
DIVI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9847 | — | — | 3 |
| 2025 | $1.46 | −3.4% | 3.76% | 4 |
| 2024 | $1.51 | +55.5% | 5.04% | 5 |
| 2023 | $0.9731 | −32.9% | 3.17% | 4 |
| 2022 | $1.45 | +81.9% | 5.43% | 3 |
| 2021 | $0.7968 | −46.3% | 2.77% | 2 |
| 2020 | $1.48 | +241.0% | 5.87% | 2 |
Full history in the distribution table below.
DIVI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.96 | 4.15% | $1.57 | 4.1% |
| 3 years ago | $27.02 | 5.83% | $4.27 | 15.8% |
| 5 years ago | $28.34 | 5.56% | $7.03 | 24.8% |
| 10 years ago | $25.83 | 6.10% | $14.76 | 57.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DIVI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DIVI | Franklin International Core Dividend Tilt ETF | 3.86% | 0.08% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DIVI distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.2137 | −67.8% |
| 2026-06-26 | 2026-06-26 | 2026-07-06 | $0.6647 | +526.1% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.1062 | −82.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.5900 | +219.4% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.1847 | −71.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.6375 | +1,192.8% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.0493 | −80.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.2525 | +28.2% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1970 | 0.0% |
| 2024-09-11 | 2024-09-11 | 2024-09-18 | $0.1970 | −76.8% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.8480 | +4,464.0% |
| 2024-03-15 | 2024-03-18 | 2024-03-25 | $0.0186 | −94.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.3114 | +105.3% |
| 2023-09-15 | 2023-09-18 | 2023-09-25 | $0.1517 | −67.4% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | $0.4658 | +952.7% |
| 2023-03-17 | 2023-03-20 | 2023-03-27 | $0.0442 | +1,670.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.0025 | −99.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.3068 | −73.1% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | $1.1399 | +76.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | $0.6454 | +326.2% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | $0.1514 | −73.6% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | $0.5747 | −36.9% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | $0.9100 | +273.4% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | $0.2437 | +27.1% |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | $0.1917 | −80.2% |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | $0.9688 | +222.0% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.3009 | +1,064.5% |
| 2017-12-20 | 2017-12-21 | 2017-12-28 | $0.0258 | −98.0% |
| 2017-06-20 | 2017-06-22 | 2017-06-27 | $1.2978 | +1,681.0% |
| 2017-03-24 | 2017-03-28 | 2017-03-31 | $0.0729 | +43.4% |
| 2017-01-25 | 2017-01-27 | 2017-01-31 | $0.0508 | −57.0% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.1183 | −95.6% |
| 2016-12-20 | 2016-12-22 | 2016-12-28 | $2.7155 | +3,921.1% |
| 2016-11-23 | 2016-11-28 | — | $0.0675 | +75.6% |
| 2016-10-25 | 2016-10-27 | — | $0.0384 | +115.6% |
| 2016-09-26 | 2016-09-28 | — | $0.0178 | −82.6% |
| 2016-08-25 | 2016-08-29 | — | $0.1022 | +38.2% |
| 2016-07-25 | 2016-07-27 | — | $0.0740 | +82.4% |
| 2016-06-24 | 2016-06-28 | — | $0.0406 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DIVI dividend overview
Franklin International Core Dividend Tilt ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.57 per share, a yield of 3.74% at the latest close of $42.12. In 2025 it paid $1.46 per share, down 3.4% from 2024. Over five years distributions changed −0.3% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DIVI chart, DIVI performance, DIVI holdings, DIVI overview.
DIVI dividends FAQ
Does DIVI pay a dividend?
Yes. DIVI pays quarterly distributions and has paid them since 2016. The most recent was $0.2137 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the DIVI dividend yield?
DIVI paid $1.57 per share over the past 12 months, a trailing yield of 3.74% at the latest close of $42.12.
When is the next DIVI dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DIVI pay dividends?
DIVI pays distributions quarterly, 4 times a year.
How much did DIVI pay in dividends in 2025?
DIVI paid $1.46 per share in 4 distributions in 2025.
How much income does 100 shares of DIVI pay?
100 shares of DIVI would have paid about $157 over the past 12 months, before tax.