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
- 3.47%
Franklin U.S. Low Volatility High Dividend Index ETF is listed as a quarterly payer. Its most recent distribution was $0.38 per share, with an ex-date of August 6, 2026 and a pay date of August 11, 2026. Over the trailing twelve months, the fund paid $1.49 per share, a yield of 3.56% at a share price of $41.84.
In practice, the table shows five distributions a year: ex-dates in early February, May, August and November, plus one in the last days of December. Payment usually follows five or six days later. The February distribution is the smallest each year, between $0.05 and $0.14, while the others ranged from $0.21 to $0.39. Distributions with ex-dates in each calendar year added up to $1.29 in 2023, $1.63 in 2024 and $1.33 in 2025. That is a rise of about 26% in 2024, followed by a decline of about 18% in 2025.
In 2026, three distributions so far have added up to $0.78, from $0.08 in February to $0.38 in August. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026, with another in late December.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Aug 6, 2026 | Aug 11, 2026 | $0.38 |
| May 6, 2026 | May 7, 2026 | May 12, 2026 | $0.32 |
| Feb 4, 2026 | Feb 5, 2026 | Feb 10, 2026 | $0.08 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.35 |
| Nov 5, 2025 | Nov 6, 2025 | Nov 11, 2025 | $0.34 |
| Aug 6, 2025 | Aug 7, 2025 | Aug 12, 2025 | $0.33 |
| May 7, 2025 | May 8, 2025 | May 13, 2025 | $0.25 |
| Feb 5, 2025 | Feb 6, 2025 | Feb 11, 2025 | $0.06 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 6, 2025 | $0.35 |
| Nov 6, 2024 | Nov 7, 2024 | Nov 12, 2024 | $0.37 |
| Aug 7, 2024 | Aug 8, 2024 | Aug 13, 2024 | $0.38 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | $0.39 |
| Feb 7, 2024 | Feb 8, 2024 | Feb 13, 2024 | $0.14 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.21 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | $0.39 |
| Aug 2, 2023 | Aug 3, 2023 | Aug 8, 2023 | $0.36 |
| May 3, 2023 | May 4, 2023 | May 9, 2023 | $0.28 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | $0.05 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 4, 2023 | $0.29 |
| Nov 2, 2022 | Nov 3, 2022 | Nov 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 3.47% at the last price of $42.93. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.