# Franklin International Core Dividend Tilt Index ETF (DIVI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/divi for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Franklin Templeton · Asset class: Equity - Strategy: Thematic · Inception: 2016-06-01 The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index. ## Key Facts | Metric | Value | |---|---| | Price | $42.12 | | Expense Ratio | 0.09% | | Assets Under Management | $2.62B | | NAV | $42.13 | | Holdings Count | 80 | | Distribution Yield (TTM) | 3.74% | | Annual Distribution (TTM) | $1.57 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $36.79 – $44.89 | | Beta | 0.93 | ## Latest Distribution - Amount: $0.2138 /share - Ex-date: 2026-09-18 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does DIVI invest in? The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index. ### What is the expense ratio of DIVI? Franklin International Core Dividend Tilt Index ETF (DIVI) charges an expense ratio of 0.09%. This is the annual fee deducted from fund assets to cover management and operations. ### What is DIVI's dividend yield? DIVI's trailing-twelve-month yield is 3.74%, calculated from the sum of dividends over the past year divided by the current price. ### How big is DIVI? Franklin International Core Dividend Tilt Index ETF (DIVI) manages $2.62B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DIVI actively managed or an index fund? DIVI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was DIVI launched? Franklin International Core Dividend Tilt Index ETF (DIVI) launched in June 2016 and is managed by Franklin Templeton. ### Does DIVI pay a dividend? Yes, Franklin International Core Dividend Tilt Index ETF (DIVI) distributes dividends to shareholders. The trailing-twelve-month yield is 3.74%. Full dividend history is on this page. ### How often does DIVI pay dividends? Franklin International Core Dividend Tilt Index ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is DIVI's next ex-dividend date? The most recently announced ex-dividend date for DIVI was 2026-09-18. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will DIVI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.09% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DIVI charge its expense ratio? The expense ratio is deducted in tiny daily slices from DIVI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DIVI cost more than a fund like VOO? DIVI's strategy (current expense ratio 0.09%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where DIVI sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to DIVI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DIVI (0.09%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/divi - Distribution history: https://www.dividenddata.com/funds/divi/dividend - Holdings & diversification: https://www.dividenddata.com/funds/divi/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/divi/expenses - Peer comparison: https://www.dividenddata.com/funds/divi/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.