DIVI: Franklin International Core Dividend Tilt Index ETF
Performance
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Summary
DIVI at a glance
DIVI returned +17.67% over the past year and +13.15% a year over five years. Its worst drop in that year was -10.54%, smaller than 56% of ETFs on Redstone, and its Sharpe ratio of 0.86 beats 76% of ETFs on Redstone. It yields 3.66%.
Current Drawdown
-3.48%
Rolling Volatility
19.30%
Dividends
DIVI dividends
Yield
3.66%
Paid, past year
$1.57
Pays
Quarterly
Growth a year
-12.0%
Per share, by year
Yearly return over 5 years
DIVI paid $1.57 a share over the past year, every quarter. Its yearly rate fell from $2.15 in 2022 to $1.46 in 2025, 12.0% a year. With dividends reinvested it returned +13.15% a year over five years, against +8.24% on price alone.
›All 19 payments since Dec 13, 2021
- Sep 18, 2026$0.2137
- Jun 26, 2026$0.6647
- Mar 20, 2026$0.1062
- Dec 19, 2025$0.59
- Sep 19, 2025$0.1847
- Jun 20, 2025$0.6375
- Mar 21, 2025$0.0493
- Dec 20, 2024$0.2526
- Sep 20, 2024$0.197
- Jun 21, 2024$0.848
- Mar 15, 2024$0.0186
- Dec 15, 2023$0.3114
- Sep 15, 2023$0.1517
- Jun 16, 2023$0.4658
- Mar 17, 2023$0.0443
- Dec 29, 2022$0.0025
- Sep 1, 2022$0.4667
- Jun 17, 2022$1.14
- Dec 13, 2021$0.6454
Metrics
Risk Indicators
Profile
About DIVI
To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index (the Underlying Index).
From its prospectus, filed Aug 3, 2026- Category
- International Developed
- Expense ratio
- 0.09%
- Fund size
- $2.7B
- Inception
- Jun 2016
Comparisons