Data as of: Sep 06, 2024

DIVI: Franklin Intl Core Dividend Tilt Index ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.98
  • $1.33
  • 4.16 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.8 %
  • 12.3 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.78 % -0.25 % +2.30 % +6.93 %
2023 +7.86 % +3.27 % -4.01 % +11.29 % +18.99 %
2022 -0.96 % -5.78 % -11.61 % +19.84 % -1.16 %
2021 +5.73 % +5.50 % -1.44 % +6.38 % +16.96 %
2020 -16.91 % +9.98 % +1.39 % +9.50 % +1.46 %
2019 +10.98 % +2.48 % +3.62 % +4.35 % +22.98 %
2018 -4.11 % +3.80 % +2.09 % -8.19 % -6.71 %
2017 +6.07 % +2.04 % +1.86 % +3.12 % +13.68 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.02 $0.85 $0.00 $0.87
2023 $0.04 $0.47 $0.15 $0.31 $0.97
2022 $0.00 $1.14 $0.47 $0.00 $1.61
2021 $0.00 $0.15 $0.00 $0.65 $0.80
2020 $0.00 $0.91 $0.00 $1.12 $2.03
2019 $0.00 $0.19 $0.00 $0.24 $0.44
2018 $0.00 $0.30 $0.00 $0.97 $1.27
2017 $0.00 $1.30 $0.00 $0.03 $1.32

Monthly Total Returns (including all dividends): Sep-22 - Sep-24

DIVI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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