Franklin International Core Dividend Tilt Index ETF DIVI | AMEX
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Next Earnings: May 08, 2025
Company Overview:
10 Year DIVI Performance Metrics:
DIVI Dividend Payments, Yield & Share Price charts
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DIVI Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 03/21/2025 | 03/28/2025 | $0.049 | 4.04% | 0.59% | $33.33 |
| 12/20/2024 | 12/30/2024 | $0.253 | 4.42% | 3.39% | $29.81 |
| 09/20/2024 | 09/27/2024 | $0.197 | 4.21% | 2.41% | $32.66 |
| 06/21/2024 | 06/28/2024 | $0.848 | 4.27% | 10.89% | $31.15 |
| 03/15/2024 | 03/25/2024 | $0.019 | 2.98% | 0.23% | $31.79 |
| 12/15/2023 | 12/26/2023 | $0.311 | 3.25% | 4.16% | $29.92 |
| 09/15/2023 | 09/25/2023 | $0.152 | 2.31% | 2.11% | $28.79 |
| 06/16/2023 | 06/27/2023 | $0.466 | 3.31% | 6.29% | $29.63 |
| 03/17/2023 | 03/27/2023 | $0.044 | 6.12% | 0.66% | $27.01 |
| 12/29/2022 | 01/09/2023 | $0.003 | 5.98% | 0.04% | $26.90 |
| 09/01/2022 | 09/08/2022 | $0.467 | 9.24% | 7.66% | $24.37 |
| 06/17/2022 | 06/28/2022 | $1.140 | 7.09% | 18.11% | $25.18 |
| 12/13/2021 | 12/21/2021 | $0.645 | 6.78% | 9.11% | $28.35 |
| 06/10/2021 | 06/18/2021 | $0.151 | 7.8% | 2.16% | $28.02 |
| 12/14/2020 | 12/23/2020 | $1.124 | 8.12% | 17.95% | $25.04 |
| 06/11/2020 | 06/22/2020 | $0.910 | 4.95% | 15.62% | $23.30 |
| 12/11/2019 | 12/19/2019 | $0.244 | 5.26% | 3.65% | $26.71 |
| 06/11/2019 | 06/19/2019 | $0.192 | 5.82% | 3.05% | $25.12 |
| 12/20/2018 | 12/28/2018 | $0.969 | 5.7% | 17.4% | $22.27 |
| 06/20/2018 | 06/27/2018 | $0.301 | 1.3% | 4.77% | $25.21 |
| 12/20/2017 | 12/28/2017 | $0.026 | 5.24% | 0.41% | $25.26 |
| 06/20/2017 | 06/27/2017 | $1.298 | 16.37% | 21.17% | $24.52 |
| 12/20/2016 | 12/28/2016 | $2.715 | 10.36% | 41.45% | $26.20 |
Projected Future Returns & Dividends for DIVI
Based on past 10-year performance, here are DIVI growth metrics:
Share price CAGR of +5.13%
Dividend CAGR of -38.5%
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 | $34.16 | $34.16 |
| Start Shares | 292.74 | 292.74 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 296.82 | 292.74 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $53.57 | $53.57 |
| Total Dividends | $150 | $149 |
| Final Value | $15,901 | $15,831 |
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.
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Company Info
Franklin International Core Dividend Tilt Index ETF (DIVI) had its IPO on 2016-06-03, and is trader 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.
Website - not listed.
