Franklin U.S. Dividend Booster Index ETF (XUDV)
NYSEARCA: XUDV · Real-Time Price · USD
26.48
-0.18 (-0.66%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.66% (1D)
| Assets | $53.32M |
| Expense Ratio | 0.09% |
| PE Ratio | 13.02 |
| Shares Out | 2.00M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.52% |
| Volume | 664 |
| Open | 26.59 |
| Previous Close | 26.66 |
| Day's Range | 26.48 - 26.59 |
| 52-Week Low | 21.47 |
| 52-Week High | 27.31 |
| Beta | n/a |
| Holdings | 101 |
| Inception Date | Jan 21, 2025 |
About XUDV
Fund Home PageThe Franklin U.S. Dividend Booster Index ETF (XUDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of US large-cap companies that employs an optimizer aimed to deliver high dividend yield balanced against volatility. XUDV was launched on Jan 21, 2025 and is issued by Franklin Templeton.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XUDV
ETF Provider Franklin Templeton
Index Tracked VettaFi New Frontier U.S. Dividend Select Index
Top 10 Holdings
43.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 5.12% |
| The Kraft Heinz Company | KHC | 5.07% |
| United Parcel Service, Inc. | UPS | 5.02% |
| Altria Group, Inc. | MO | 4.97% |
| Pfizer Inc. | PFE | 4.90% |
| Edison International | EIX | 4.62% |
| ONEOK, Inc. | OKE | 4.02% |
| Bristol-Myers Squibb Company | BMY | 3.95% |
| Ford Motor Company | F | 3.16% |
| T. Rowe Price Group, Inc. | TROW | 3.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.352 | Dec 29, 2025 |
| Sep 19, 2025 | $0.23747 | Sep 26, 2025 |
| Jun 20, 2025 | $0.27238 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1452 | Mar 28, 2025 |
Performance
News
Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs.
Other symbols: XIDV
1 year ago - Business Wire