UDIV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $159.90M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $50.02 - $68.06

10 Year UDIV Performance Metrics:

Total Return (with DRIP): 214.7% (12.15% CAGR)

Total Return (no DRIP): 174.3% (10.62% CAGR)

Share Price: 137.3% (9.03% CAGR)

Yield on Cost (with DRIP): 3.75%

Total Invested: $10,000

Total Value (with DRIP): $31,469

Total Return $ (with DRIP): $21,469

Dividend Increase: 9.7% (0.96% CAGR)

Dividend Yield (FWD): 1.19% ($0.73)

UDIV 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

UDIV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

UDIV Price CAGR:1Y: 17.11%2Y: 15.91%5Y: 11.37%10Y: 9.03%

UDIV Dividend Payments & Yield

Dividend Payments & Yield

UDIV Dividend CAGR:1Y: -11.65%2Y: -24.62%5Y: -1.75%10Y: -1.37%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

UDIV Dividends Info:

Annual Dividend: $0.728

Forward Yield: 1.19%

Ex-Dividend Date: 2026-09-18

Lifetime Dividends / Share: $9.77

UDIV Dividend History: Dates, Payments & Yield list

Below is a schedule of all UDIV 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	09/21/2026	$0.182	1.19%	1.17%	$62.18
06/26/2026	06/29/2026	$0.227	1.54%	1.52%	$59.61
03/20/2026	03/23/2026	$0.193	1.5%	1.49%	$51.98
12/19/2025	12/22/2025	$0.266	2.01%	2%	$53.33
09/19/2025	09/22/2025	$0.206	1.58%	1.57%	$52.45
06/20/2025	06/23/2025	$0.190	1.64%	1.62%	$46.84
03/21/2025	03/24/2025	$0.151	1.37%	1.34%	$44.98
12/20/2024	12/23/2024	$0.261	2.29%	2.27%	$46.05
09/20/2024	09/23/2024	$0.320	2.9%	2.89%	$44.30
09/11/2024	09/18/2024	$0.320	2.96%	2.92%	$43.88
06/21/2024	06/24/2024	$0.229	2.18%	2.19%	$41.92
03/15/2024	03/18/2024	$0.122	1.25%	1.24%	$39.46
12/15/2023	12/18/2023	$0.227	2.48%	2.47%	$36.72
09/15/2023	09/18/2023	$0.204	2.38%	2.38%	$34.33
06/16/2023	06/19/2023	$0.237	2.76%	2.79%	$33.92
03/17/2023	03/20/2023	$0.037	0.48%	0.48%	$31.00
12/16/2022	12/22/2022	$0.440	5.81%	5.87%	$29.95
09/16/2022	09/26/2022	$0.129	1.67%	1.77%	$29.10
06/17/2022	06/28/2022	$0.396	5.08%	4.94%	$32.01
12/13/2021	12/21/2021	$0.374	4.24%	4.19%	$35.70
09/13/2021	09/21/2021	$0.199	2.25%	2.31%	$34.40
06/10/2021	06/18/2021	$0.432	4.91%	5.06%	$34.20
03/11/2021	03/19/2021	$0.081	1%	0.99%	$32.94
12/14/2020	12/23/2020	$0.254	3.28%	3.27%	$31.12
09/14/2020	09/23/2020	$0.422	6.01%	6.26%	$26.99
06/11/2020	06/22/2020	$0.138	2.12%	2.06%	$26.70
03/11/2020	03/20/2020	$0.099	1.58%	1.89%	$21.01
12/11/2019	12/19/2019	$0.339	4.52%	4.43%	$30.65
09/11/2019	09/19/2019	$0.338	4.65%	4.63%	$29.20
06/11/2019	06/19/2019	$0.244	3.4%	3.38%	$28.96
03/20/2019	03/27/2019	$0.124	1.77%	1.78%	$27.90
12/20/2018	12/28/2018	$0.285	4.5%	4.46%	$25.59
09/20/2018	09/27/2018	$0.303	4.27%	4.3%	$28.21
06/20/2018	06/27/2018	$0.236	3.47%	3.51%	$26.92
03/20/2018	03/27/2018	$0.134	1.88%	1.91%	$28.03
12/20/2017	12/28/2017	$0.225	3.13%	3.1%	$28.97
09/20/2017	09/27/2017	$0.446	6.3%	6.35%	$28.11
06/20/2017	06/27/2017	$0.176	2.52%	2.53%	$27.81
03/20/2017	03/27/2017	$0.163	2.37%	2.38%	$27.46
12/20/2016	12/28/2016	$0.208	3.25%	3.25%	$25.58
09/20/2016	09/27/2016	$0.209	3.22%	3.19%	$26.19

Projected Future Returns & Dividends for UDIV

Based on past 10-year performance, here are UDIV growth metrics:

Share price CAGR of +9.03%
Dividend CAGR of -1.38%

Using UDIV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	UDIV (DRIP)	UDIV - No DRIP
Current Price	$61.13	$61.13
Start Shares	163.59	163.59
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	177.02	163.59
Dividends Payment	$0.16	$0.16
Annual Dividends	$112	$104
Yield on cost	1.12%	1.04%
Share Price	$145.07	$145.07
Total Dividends	$1,170	$1,120
Final Value	$25,680	$24,850

Estimated Future Value + Dividends - UDIV

NOTE: Above numbers are our estimate based on UDIV'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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Combined 55% Lifetime Discount

Company Info

Franklin U.S. Core Dividend Tilt Index ETF (UDIV) had its IPO on 2016-06-03, and is traded on AMEX stock exchange.

UDIV tracks an index to search for high dividend yield across the US equities market. The fund starts its selection process from the index parent universe, which is composed of large- and mid-capitalization US stocks representing the top 85% of the US equity market by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking error to the parent index by utilizing an optimization process that is applied at each quarterly reconstitution. The underlying index also tilts the selection and weighting process to favor high dividend paying companies (based on trailing twelve-month dividend yield). Prior to August 1, 2022, the fund was named Franklin LibertyQ Global Dividend ETF, with ticker FLQD, and tracked the LibertyQ Global Dividend Index.

UDIV website: https://www.franklintempleton.com