Franklin International Core Dividend Tilt Index ETF · DIVI · AMEX
Distribution report · updated Nov 13, 2026
$42.69 +0.28% on the day, +$0.12
DIVI fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is DIVI’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.86·2.01%
$0.214 quarterly x 4 ⓘ
Next payment
~$0.214/qtr
pays ~Feb 4, 2027 (est.) ⓘ
Next ex-date
Feb 1, 2027est.
own by Jan 29, 2027 ⓘ
Paying since
2016
30 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
34
Below its usual yield
plus special dividends: $1.255 total in the last year — not in the rate
DIVI share price & total return
Daily closing price, adjusted for stock splits.
Last 20 payments
DIVI Dividend Growth (CAGR) ⓘ
1Y -55.7%3Y +12.0%5Y -7.5%10Y -16.9%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 30 payments since 2016.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -18.69% a year, its typical yearly change over the last 4 years. Special payments are left out. Today's $0.86 a year would be $0.40 by 2031 - 0.94% on today's $42.69 price.

How Many DIVI Shares for $500 or $1,000 a Month?

At $0.86 a share a year, $500 a month takes about 7,010 DIVI shares, about $299,257 at the Nov 13, 2026 close of $42.69. $1,000 a month takes about 14,019 shares, about $598,471. Before taxes, and only while the rate holds.

Franklin International Core Dividend Tilt Index ETF (DIVI) pays $0.214 a share quarterly, $0.86 a year, a 2.01% run-rate yield at the Nov 13, 2026 close of $42.69. Special dividends added $1.255 in the last year; they are paid case by case, so they never count in the rate or the yield here. It has made 30 dividend payments since 2016.

At today’s rate of $0.214 quarterly and the last close of $42.69, this is what DIVI pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.214$0.07$0.86
100 shares$21.40$7.13$85.60
$10,000 invested (234.2 shares)$50.13$16.71$200.52
7,010 shares ($500/mo)$1,500.14$500.05$6,000.56
14,019 shares ($1,000/mo)$3,000.07$1,000.02$12,000.26

With DRIP on, every payment buys more shares instead of landing as cash. 100 DIVI shares reinvest into 0.50 new shares each payment, about 2.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 200 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with DIVI’s own history in the DIVI DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See DIVI’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

DIVI Dividend Yield Today vs Its 5-Year Range

34/100Below its usual yieldvs its 8-yr history
  • DIVI yields 2.01% today, at the Nov 13, 2026 close of $42.69.
  • Its own 8-year median is 3.22%, so today’s yield is below its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 8-year history as it is.
Last 5 years: lowest to highest month-end yield
0.55% low9.01% high
Blue mark = today, grey = its 8-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 8 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is DIVI’s Next Dividend? Ex-Date and Pay Date After September 2026

DIVI has not declared its next dividend yet. By its usual rhythm of about 136 days between ex-dates, the next ex-date falls around Feb 1, 2027, with the cash around Feb 4, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.214 a share, went ex on Sep 18, 2026 and paid Sep 21, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does DIVI Pay?

DIVI pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$1.58 a share, in 4 payments, $1.255 of it special.
+40.0% against the 12 months before ($1.12 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 2 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.575 vs $1.1249 (+40.01%)

DIVI vs Similar Dividend Funds (PRFZ, FTLS...)

Against the 10 dividend funds in Asset Management closest to DIVI in fund size, DIVI’s 2.01% run-rate yield is above the group’s middle yield of 1.49%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
DIVI $42.69Franklin International Core Dividend Tilt Index ETF $0.214/qtr$0.86/yr fwd 2.01% Dividend Safety Rating: paid plans only
PRFZ $52.83Invesco RAFI US 1500 Small-Mid ETF $0.129/qtr$0.52/yr fwd 0.98% Dividend Safety Rating: paid plans only
FTLS $75.73First Trust Long/Short Equity ETF $0.183/qtr$0.73/yr fwd 0.97% Dividend Safety Rating: paid plans only
TIME $26.32Clockwise U.S. Core Equity ETF $0.186/qtr$0.74/yr fwd 2.83% Dividend Safety Rating: paid plans only
IPAC $81.75iShares Core MSCI Pacific ETF $0.881/half-yr$1.76/yr fwd 2.16% Dividend Safety Rating: paid plans only
JMOM $79.37JPMorgan U.S. Momentum Factor ETF $0.176/qtr$0.70/yr fwd 0.89% Dividend Safety Rating: paid plans only
SCYB $25.08Schwab High Yield Bond ETF $0.163/mo$1.96/yr fwd 7.80% Dividend Safety Rating: paid plans only
SOXQ $82.67Invesco PHLX Semiconductor ETF $0.0845/qtr$0.34/yr fwd 0.41% Dividend Safety Rating: paid plans only
CGCV $33.84Capital Group Conservative Equity ETF $0.127/qtr$0.51/yr fwd 1.50% Dividend Safety Rating: paid plans only
ANGL $27.44VanEck Fallen Angel High Yield Bond ETF $0.1688/mo$2.03/yr fwd 7.38% Dividend Safety Rating: paid plans only
FSMD $50.17Fidelity Small-Mid Multifactor ETF $0.185/qtr$0.74/yr fwd 1.47% Dividend Safety Rating: paid plans only

DIVI Dividend History: Every Payment Since 2016

Ex-datePay dateAmountFrequencyType
Sep 18, 2026Sep 21, 2026$0.214QuarterlyRegular
Jun 26, 2026Jun 29, 2026$0.665QuarterlySpecial
Mar 20, 2026Mar 23, 2026$0.106QuarterlyRegular
Dec 19, 2025Dec 22, 2025$0.59QuarterlySpecial
Sep 19, 2025Sep 22, 2025$0.185QuarterlyRegular
Jun 20, 2025Jun 23, 2025$0.638QuarterlySpecial
Mar 21, 2025Mar 24, 2025$0.0493QuarterlyRegular
Dec 20, 2024Dec 23, 2024$0.2526QuarterlyRegular
Sep 20, 2024Sep 23, 2024$0.197QuarterlyRegular
Sep 11, 2024Sep 18, 2024$0.197QuarterlyRegular
The other 20 DIVI payments come with a paid plan.
Show all 30 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for DIVI

UnlockDividend Safety Rating: paid plans only
See where DIVI lands, and why.
See the rating & factors »
Own DIVI? Your payouts fill in by themselves Add DIVI once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track DIVI →

DIVI Dividend Questions

How often does DIVI pay dividends?

DIVI pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 3 days later.

Does DIVI pay dividends monthly?

No. DIVI pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next DIVI dividend?

DIVI has not declared its next dividend yet. By its usual rhythm of about 136 days between ex-dates, the next ex-date falls around Feb 1, 2027, with the cash around Feb 4, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.214 a share, went ex on Sep 18, 2026 and paid Sep 21, 2026. The current rate is $0.214 per share, $0.86 a year.

Does DIVI pay a dividend in February 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Feb 1, 2027, with the cash around Feb 4, 2027, so a payment in February 2027 is likely. Only the company’s declaration makes it final.

How much does DIVI pay per share?

DIVI pays $0.214 a share quarterly, $0.86 a year. At the Nov 13, 2026 close of $42.69 that is a 2.01% run-rate yield, below its usual level: its own 8-year median is 3.22%.

Does DIVI’s payout grow?

Its last 4 payments added up to $1.575, against $1.1249 for the 4 before (+40.0%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -55.7%.

Is DIVI’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my DIVI dividends?

Add DIVI to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run DIVI in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.