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Franklin International Dividend Multiplier Index ETF XIDV | NYSE

$37.85 -$0.42 | -1.10%
SIGNAL:Signal available — unlock to view |2026-09-23 |F&G 30 |RSI 31.5

Company Overview:

Market Cap: $45.42M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $31.53 - $39.98

1.7 Year XIDV Performance Metrics:

Total Return (with DRIP): 67.5% (35.44% CAGR)
Total Return (no DRIP): 65.3% (34.40% CAGR)
Share Price: 51.4% (27.63% CAGR)
Yield on Cost (with DRIP): 5.65%
Total Invested: $10,000
Total Value (with DRIP): $16,748
Total Return $ (with DRIP): $6,748
Dividend Increase: 4.2% (2.82% CAGR)
Dividend Yield (FWD): 3.37% ($1.28)
XIDV 1.7-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
XIDV Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
XIDV Price CAGR:1Y: 17.58%2Y: 27.88%5Y: 27.88%10Y: 27.88%

XIDV Dividend Payments & Yield

Dividend Payments & Yield
XIDV Dividend CAGR:1Y: 4.25%2Y: 574.25%5Y: 574.25%10Y: 574.25%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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XIDV Dividends Info:

Annual Dividend: $1.276
Forward Yield: 3.37%
Ex-Dividend Date: 2026-09-18
Lifetime Dividends / Share: $3.48

XIDV Dividend History: Dates, Payments & Yield list

Below is a schedule of all XIDV 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
09/18/202609/21/2026$0.3193.28%3.27%$38.99
06/26/202606/29/2026$1.51816.81%16.81%$36.13
03/20/202603/23/2026$0.0600.69%0.68%$35.21
12/19/202512/22/2025$0.3424.06%4.04%$33.83
09/19/202509/22/2025$0.3063.79%3.8%$32.21
06/20/202506/23/2025$0.91212.13%12.09%$30.17
03/21/202503/24/2025$0.0180.26%0.26%$28.20

Projected Future Returns & Dividends for XIDV

Based on past 1.7-year performance, here are XIDV growth metrics:

Share price CAGR of +27.63%
Dividend CAGR of +574.25%

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

XIDV (DRIP)XIDV - No DRIP
Current Price$37.85$37.85
Start Shares264.20264.20
Start Value$10,000$10,000
  
After 10 years:
Final Share Count302.17264.20
Dividends Payment$0.32$0.32
Annual Dividends$386$337
Yield on cost3.86%3.37%
Share Price$37.85$37.85
Total Dividends$1,437$1,348
Final Value$11,437$11,348

Estimated Future Value + Dividends - XIDV

NOTE: Above numbers are our estimate based on XIDV's Dividend and Price CAGR over past 1.7 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 Dividend Multiplier Index ETF (XIDV) had its IPO on , and is traded on NYSE stock exchange.

The Franklin International Diversified Income ETF is an exchange-traded fund that aims to provide investors with a diversified portfolio of income-generating securities from international markets. The primary function of this ETF is to offer exposure to a broad array of asset classes that deliver consistent income, making it an attractive choice for those seeking regular dividend payments from overseas investments. This ETF invests in a mix of international equities, bonds, and other income-producing assets, allowing for a wide-spectrum approach to income generation beyond domestic borders. It targets various sectors and geographies, enabling investors to benefit from global economic growth opportunities and sector-specific dynamics that differ from those in local markets. In the financial market, the Franklin International Diversified Income ETF plays a pivotal role by facilitating the allocation of investor capital across different international income streams. It appeals to individuals and institutions looking to diversify their portfolios while managing international exposure to interest and inflation rate fluctuations, currency movements, and geopolitical risks. The ETF is strategically designed for those who wish to balance growth potential with income stability globally.

Website - not listed.


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Loading signals…

DCF model unavailable for XIDV — no fundamentals on file (ETFs and funds are not modelable).