DIVI Dividend History, Yield & Ex-Dividend Dates
Franklin LibertyQ International Equity Hedged ETF (DIVI) has a forward dividend yield of 3.64% and paid $1.57 per share in dividends over the trailing 12 months. DIVI distributes dividends quarterly, with the most recent ex-dividend date on Sep 18, 2026 and payment on Sep 25, 2026. DIVI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.21Quarterly
Dividend Yield
3.64%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
9 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DIVI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Quarterly | $0.21 |
Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | Quarterly | $0.66 |
Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Quarterly | $0.11 |
Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Quarterly | $0.59 |
Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Quarterly | $0.18 |
Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Quarterly | $0.64 |
Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Quarterly | $0.05 |
Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Quarterly | $0.25 |
Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Not Available | $0.20 |
Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Quarterly | $0.85 |
DIVI ETF News
FAQ
Does DIVI pay dividends?
Yes, DIVI has paid a dividend within the past 12 months.
How much is DIVI's dividend?
DIVI pays a dividend of $0.21 per share. DIVI's annual dividend yield is 3.64%.
When is DIVI ex-dividend date?
DIVI's previous ex-dividend date was on Sep 18, 2026. DIVI shareholders who own DIVI ETF before this date received DIVI's last dividend payment of $0.21 per share on Sep 25, 2026. DIVI's next ex-dividend date has not been announced yet.
When is DIVI dividend payment date?
DIVI's next quarterly payment date is on Sep 25, 2026, when DIVI shareholders who owned DIVI shares before Sep 18, 2026 received a dividend payment of $0.21 per share. Add DIVI to your watchlist to be reminded of DIVI's next dividend payment.