Franklin International Core Dividend Tilt Index ETF DIVI | AMEX
$42.43
-$0.04 | -0.09%
TREND SIGNAL:
|2026-09-15
|2026-09-15
Company Overview:
Market Cap:
$2.65B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$36.79 - $44.89
10 Year DIVI Performance Metrics:
Total Return (with DRIP):
185.1% (11.04% CAGR)
Total Return (no DRIP):
123.8% (8.39% CAGR)
Share Price:
65.0% (5.14% CAGR)
Yield on Cost (with DRIP):
5.74%
Total Invested:
$10,000
Total Value (with DRIP):
$28,509
Total Return $ (with DRIP):
$18,509
Dividend Increase:
-83.5% (-16.90% CAGR)
Dividend Yield (FWD):
2.02% ($0.86)
DIVI 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
DIVI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
DIVI Price CAGR:1Y: 12.67%2Y: 14.83%5Y: 8.45%10Y: 5.14%
DIVI Dividend Payments & Yield
DIVI Dividend CAGR:1Y: -55.74%2Y: 4.12%5Y: -7.51%10Y: -16.90%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
DIVI Dividends Info:
Annual Dividend:
$0.855
Forward Yield:
2.02%
Ex-Dividend Date:
2026-09-18
Lifetime Dividends / Share:
$15.12
DIVI Dividend History: Dates, Payments & Yield list
Below is a schedule of all DIVI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/18/2026 | 09/25/2026 | $0.214 | 1.98% | 1.97% | $43.30 |
| 06/26/2026 | 07/06/2026 | $0.665 | 6.29% | 6.15% | $43.22 |
| 03/20/2026 | 03/27/2026 | $0.106 | 1.11% | 1.1% | $38.56 |
| 12/19/2025 | 12/29/2025 | $0.590 | 6.11% | 6.05% | $38.99 |
| 09/19/2025 | 09/26/2025 | $0.185 | 1.99% | 1.99% | $37.07 |
| 06/20/2025 | 06/27/2025 | $0.637 | 7.43% | 7.16% | $35.62 |
| 03/21/2025 | 03/28/2025 | $0.049 | 0.59% | 0.6% | $32.84 |
| 12/20/2024 | 12/30/2024 | $0.253 | 3.39% | 3.37% | $30.01 |
| 09/20/2024 | 09/27/2024 | $0.197 | 2.41% | 2.36% | $33.39 |
| 09/11/2024 | 09/18/2024 | $0.197 | 2.44% | 2.42% | $32.63 |
| 06/21/2024 | 06/28/2024 | $0.848 | 10.89% | 10.85% | $31.26 |
| 03/15/2024 | 03/25/2024 | $0.019 | 0.23% | 0.23% | $31.96 |
| 12/15/2023 | 12/26/2023 | $0.311 | 4.16% | 4.07% | $30.63 |
| 09/15/2023 | 09/25/2023 | $0.152 | 2.11% | 2.15% | $28.17 |
| 06/16/2023 | 06/27/2023 | $0.466 | 6.29% | 6.43% | $28.96 |
| 03/17/2023 | 03/27/2023 | $0.044 | 0.66% | 0.63% | $27.92 |
| 12/29/2022 | 01/09/2023 | $0.003 | 0.02% | 0.02% | $27.75 |
| 09/01/2022 | 09/08/2022 | $0.467 | 3.83% | 3.82% | $24.45 |
| 06/17/2022 | 06/28/2022 | $1.140 | 9.05% | 8.81% | $25.89 |
| 12/13/2021 | 12/21/2021 | $0.645 | 4.55% | 4.54% | $28.45 |
| 06/10/2021 | 06/18/2021 | $0.151 | 1.08% | 1.09% | $27.83 |
| 12/14/2020 | 12/23/2020 | $1.124 | 8.98% | 8.93% | $25.17 |
| 06/11/2020 | 06/22/2020 | $0.910 | 7.81% | 7.53% | $24.18 |
| 12/11/2019 | 12/19/2019 | $0.244 | 1.83% | 1.79% | $27.27 |
| 06/11/2019 | 06/19/2019 | $0.192 | 1.53% | 1.51% | $25.32 |
| 12/20/2018 | 12/28/2018 | $0.969 | 8.7% | 8.68% | $22.33 |
| 06/20/2018 | 06/27/2018 | $0.301 | 2.39% | 2.42% | $24.87 |
| 12/20/2017 | 12/28/2017 | $0.026 | 0.41% | 0.41% | $25.36 |
| 06/20/2017 | 06/27/2017 | $1.298 | 21.17% | 21.35% | $24.31 |
| 12/20/2016 | 12/28/2016 | $2.715 | 41.45% | 46.19% | $23.51 |
Projected Future Returns & Dividends for DIVI
Based on past 10-year performance, here are DIVI growth metrics:
Share price CAGR of +5.14%
Dividend CAGR of -16.9%
Using DIVI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| DIVI (DRIP) | DIVI - No DRIP | |
|---|---|---|
| Current Price | $42.43 | $42.43 |
| Start Shares | 235.68 | 235.68 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 257.07 | 235.68 |
| Dividends Payment | $0.03 | $0.03 |
| Annual Dividends | $35 | $32 |
| Yield on cost | 0.35% | 0.32% |
| Share Price | $70.02 | $70.02 |
| Total Dividends | $1,052 | $1,005 |
| Final Value | $18,001 | $17,508 |
Estimated Future Value + Dividends - DIVI
NOTE: Above numbers are our estimate based on DIVI's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Company Info
Franklin International Core Dividend Tilt Index ETF (DIVI) had its IPO on 2016-06-03, and is traded on AMEX stock exchange.
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.
Get Full Access to All Reports with DRIPCalc PRO
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Loading signals…
DCF model unavailable for DIVI — no fundamentals on file (ETFs and funds are not modelable).
