AMEX · XUDV
Franklin US Dividend Booster Index ETF
$33.11-$0.11 (-0.33%)
Franklin US Dividend Booster Index ETF’s quoted price sits in the upper half of its reported 52-week range, 2.7% below the high.
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NASDAQ · NIXT · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Research Affiliates Deletions ETF’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
52-week range
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THE INCOME SIDE
Research Affiliates Deletions ETF’s forward annual dividend is $0.36 per share, paid quarterly. The forward yield is 1.03% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The NIXT Exchange Traded Fund (ETF) is designed to mirror the performance of an index composed of U.S. small and mid-capitalization equities that have recently been delisted from their primary benchmark indices, all while undergoing a rigorous quality assessment. The underlying strategy aims to capitalize on a potential long-term rebound in the value of these previously underperforming or overlooked companies. The index's investment universe originates from the top 500 and top 1000 U.S. companies within the RAFI Global Equity Investable Universe (GEIU), which are constituents of the Cap-Weight 500 and Cap-Weight 1000 benchmark indices. Utilizing a five-year look-back period, the methodology identifies the smallest companies or those that have fallen out of these benchmarks. These identified firms are then scored and ranked based on several quality indicators, including debt coverage ratio, equity and debt issuance activities, changes in leverage, total shareholder payouts, and net payouts. The top 80% of these quality-screened companies are subsequently admitted to the index, where they are equally weighted. Once included, a company typically maintains its position for a five-year duration, unless its market capitalization recovers sufficiently to allow re-entry into one of the original benchmark indices. The index undergoes its annual reconstitution process in April, with rebalancing of weights occurring in May.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:47 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$33.11-$0.11 (-0.33%)
Franklin US Dividend Booster Index ETF’s quoted price sits in the upper half of its reported 52-week range, 2.7% below the high.
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