Franklin International Low Volatility High Dividend Index ETF (LVHI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.96
- Forward yield
- 4.62%
Franklin International Low Volatility High Dividend Index ETF pays quarterly distributions. Its most recent distribution was $0.36 per share, with an ex-date of September 3, 2026 and a pay date of September 9, 2026. Over the trailing twelve months, the fund paid $1.96 per share, a yield of 4.70% at a share price of $41.75.
The amount varies a lot through the year. March distributions have been the smallest, between $0.04 and $0.16, while June ones ranged from $0.45 to $0.63. Each December, the table lists three separate amounts with the same ex-date, which added up to $1.21 in 2023, $0.74 in 2024 and $0.81 in 2025. Ex-dates fall in the first week of March, June, September and December, with payment five or six days later. Distributions with ex-dates in each calendar year added up to $1.50 in 2024 and $1.81 in 2025, about 21% more.
In 2026, three distributions so far have added up to $1.15, compared with $1.00 for the first three of 2025. If the pattern holds, the next distribution would go ex-distribution in early December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | Sep 9, 2026 | $0.36 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 9, 2026 | $0.63 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 10, 2026 | $0.16 |
| Dec 3, 2025 | Dec 4, 2025 | Dec 9, 2025 | $0.14 |
| Dec 3, 2025 | Dec 4, 2025 | Dec 9, 2025 | $0.49 |
| Dec 3, 2025 | Dec 4, 2025 | Dec 9, 2025 | $0.18 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 9, 2025 | $0.33 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 10, 2025 | $0.54 |
| Mar 5, 2025 | Mar 6, 2025 | Mar 11, 2025 | $0.13 |
| Dec 4, 2024 | Dec 5, 2024 | Dec 10, 2024 | $0.37 |
| Dec 4, 2024 | Dec 5, 2024 | Dec 10, 2024 | $0.29 |
| Dec 4, 2024 | Dec 5, 2024 | Dec 10, 2024 | $0.08 |
| Sep 4, 2024 | Sep 5, 2024 | Sep 10, 2024 | $0.27 |
| Jun 5, 2024 | Jun 6, 2024 | Jun 11, 2024 | $0.45 |
| Mar 6, 2024 | Mar 7, 2024 | Mar 12, 2024 | $0.04 |
| Dec 6, 2023 | Dec 7, 2023 | Dec 12, 2023 | $0.54 |
| Dec 6, 2023 | Dec 7, 2023 | Dec 12, 2023 | $0.41 |
| Dec 6, 2023 | Dec 7, 2023 | Dec 12, 2023 | $0.26 |
| Sep 6, 2023 | Sep 7, 2023 | Sep 12, 2023 | $0.32 |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | $0.60 |
Frequently asked questions
Does Franklin International Low Volatility High Dividend Index ETF (LVHI) pay a distribution?
Yes. Franklin International Low Volatility High Dividend Index ETF pays a quarterly distribution; the most recent payment was $0.36 per share.
What is LVHI's distribution yield?
Franklin International Low Volatility High Dividend Index ETF paid $1.96 per share over the trailing twelve months, a yield of 4.62% at the last price of $42.40. Click here to learn more
When is LVHI's most recent ex-distribution date?
Franklin International Low Volatility High Dividend Index ETF's most recent ex-distribution date is Sep 3, 2026, payable on Sep 9, 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.