DIVI ETF — Franklin International Core Dividend Tilt Index ETF

Franklin International Core Dividend Tilt Index ETF (DIVI)

DIVI is a low-cost ETF that tracks the Franklin International Core Dividend Tilt Index. As of August 19, 2026, its distribution rate is 0.96%, its trailing-12-month yield is 3.50%, its expense ratio is 0.09%.

At the current 0.96% distribution rate, a $10,000 investment would generate approximately $96 per year, or $8.00 per month on an equivalent basis. Actual quarterly payments vary.

Franklin Templeton's ETF tracks a dividend-focused index of developed-market stocks outside North America, applying optimization techniques to target a higher dividend yield than the broad developed markets index while managing tracking error. The fund distributes quarterly and carries a low expense ratio of 0.09%. It appeals to income-focused investors seeking international dividend exposure with minimal fees.

DIVI key facts

Data as of August 19, 2026.

Issuer

Franklin Templeton

Asset type

ETF

Asset class

Equity

Inception date

06/01/2016

Expense ratio

0.09%

Distribution rate

0.96%

Distribution frequency

Quarterly

Trailing yield

3.50%

Last close

$44.14

AUM

$2,777,476,965

Average volume

578511.0

Last dividend

$0.6647

Ex-dividend date

06/26/2026

Payment date

07/06/2026

Beta

0.93

P/E ratio

17.8634

How Dividend Vision calculates yield and returns

Distribution rate (0.96%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.50%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Franklin Templeton; Index: Franklin International Core Dividend Tilt Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DIVI risks and drawbacks

DIVI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider DIVI — and who may not

DIVI may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (DIVI pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Franklin Templeton.