Franklin U.S. Low Volatility High Dividend Index ETF
LVHD

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.49
Forward yield
3.39%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 5, 2026Aug 6, 2026Aug 11, 2026$0.38
May 6, 2026May 7, 2026May 12, 2026$0.32
Feb 4, 2026Feb 5, 2026Feb 10, 2026$0.08
Dec 29, 2025Dec 30, 2025Jan 5, 2026$0.35
Nov 5, 2025Nov 6, 2025Nov 11, 2025$0.34
Aug 6, 2025Aug 7, 2025Aug 12, 2025$0.33
May 7, 2025May 8, 2025May 13, 2025$0.25
Feb 5, 2025Feb 6, 2025Feb 11, 2025$0.06
Dec 30, 2024Dec 31, 2024Jan 6, 2025$0.35
Nov 6, 2024Nov 7, 2024Nov 12, 2024$0.37
Aug 7, 2024Aug 8, 2024Aug 13, 2024$0.38
May 1, 2024May 2, 2024May 7, 2024$0.39
Feb 7, 2024Feb 8, 2024Feb 13, 2024$0.14
Dec 27, 2023Dec 28, 2023Jan 3, 2024$0.21
Nov 1, 2023Nov 2, 2023Nov 7, 2023$0.39
Aug 2, 2023Aug 3, 2023Aug 8, 2023$0.36
May 3, 2023May 4, 2023May 9, 2023$0.28
Feb 1, 2023Feb 2, 2023Feb 7, 2023$0.05
Dec 28, 2022Dec 29, 2022Jan 4, 2023$0.29
Nov 2, 2022Nov 3, 2022Nov 8, 2022$0.32

Frequently asked questions

  • Does Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) pay a distribution?

    Yes. Franklin U.S. Low Volatility High Dividend Index ETF pays a quarterly distribution; the most recent payment was $0.38 per share.

  • What is LVHD's distribution yield?

    Franklin U.S. Low Volatility High Dividend Index ETF paid $1.49 per share over the trailing twelve months, a yield of 3.39% at the last price of $43.93.

  • When is LVHD's most recent ex-distribution date?

    Franklin U.S. Low Volatility High Dividend Index ETF's most recent ex-distribution date is Aug 6, 2026, payable on Aug 11, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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