Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
NYSEARCA: UDIV · Real-Time Price · USD
54.23
-0.18 (-0.33%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.33% (1D)
| Assets | $111.71M |
| Expense Ratio | 0.06% |
| PE Ratio | 25.07 |
| Shares Out | 2.05M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 37.58% |
| 1-Year Return | +16.77% |
| Volume | 2,910 |
| Open | 54.14 |
| Previous Close | 54.41 |
| Day's Range | 54.04 - 54.23 |
| 52-Week Low | 38.11 |
| 52-Week High | 55.20 |
| Beta | 0.87 |
| Holdings | 292 |
| Inception Date | Jun 1, 2016 |
About UDIV
Fund Home PageThe Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is passively managed to invest in large- and mid-cap US stocks screened for high dividend yields. UDIV was launched on Jun 1, 2016 and is issued by Franklin Templeton.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UDIV
ETF Provider Franklin Templeton
Index Tracked Morningstar US Dividend Enhanced Select Index
Top 10 Holdings
35.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.63% |
| Microsoft Corporation | MSFT | 6.63% |
| Apple Inc. | AAPL | 6.28% |
| Amazon.com, Inc. | AMZN | 3.23% |
| Meta Platforms, Inc. | META | 2.39% |
| Broadcom Inc. | AVGO | 2.37% |
| Tesla, Inc. | TSLA | 2.02% |
| Alphabet Inc. | GOOGL | 1.84% |
| JPMorgan Chase & Co. | JPM | 1.63% |
| Alphabet Inc. | GOOG | 1.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.26604 | Dec 29, 2025 |
| Sep 19, 2025 | $0.20567 | Sep 26, 2025 |
| Jun 20, 2025 | $0.19007 | Jun 27, 2025 |
| Mar 21, 2025 | $0.15124 | Mar 28, 2025 |
| Dec 20, 2024 | $0.26124 | Dec 30, 2024 |
| Sep 20, 2024 | $0.32033 | Sep 27, 2024 |
News
These dividend-paying stock ETFs are jumping as investors await ‘Trump 2.0'
This week's ETF Wrap takes you inside the rally in dividend-paying equity ETFs as investors seek to position for President-elect Donald Trump's second term in the White House.
1 year ago - Market Watch