Franklin U.S. Dividend Booster Index ETF 每股年股息为 0.00,收益率为 3.5707%。股息每 每季度 支付,最近的除息日为 Jun 26, 2026。
股息收益率
年度股息
除息日
3.5707%
$0.00
Jun 26, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 26, 2026
$0.2689
Jun 26, 2026
Jul 6, 2026
Mar 20, 2026
$0.2275
Mar 20, 2026
Mar 27, 2026
Dec 19, 2025
$0.352
Dec 19, 2025
Dec 29, 2025
Sep 19, 2025
$0.2375
Sep 19, 2025
Sep 26, 2025
Jun 20, 2025
$0.2724
Jun 20, 2025
Jun 27, 2025
Mar 21, 2025
$0.1452
Mar 21, 2025
Mar 28, 2025
股息图表
XUDV 股息
XUDV 股息增长率(同比)
关键数据
前收盘价
$32.98
开盘价
$32.98
当日区间
$32.89 - $33.02
52周范围
$25.29 - $32.95
交易量
2.6K
平均成交量
9.2K
股息收益率
3.57%
净资产
$0
资产净值
--
费用率
--
已发行股份
2.3M
什么是 XUDV?
XUDV was created on 2025-01-21 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 76.29m in AUM and 93 holdings. XUDV tracks an index of US large-cap companies that employs an optimizer aimed to deliver high dividend yield balanced against volatility.