Franklin International Low Volatility High Dividend Index ETF (LVHI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.93
- Forward yield
- 4.50%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Mar 29, 2023 | Mar 30, 2023 | Apr 4, 2023 | $0.12 |
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 $0.63 per share.
What is LVHI's distribution yield?
Franklin International Low Volatility High Dividend Index ETF paid $1.93 per share over the trailing twelve months, a yield of 4.50% at the last price of $42.82.
When is LVHI's most recent ex-distribution date?
Franklin International Low Volatility High Dividend Index ETF's most recent ex-distribution date is Jun 4, 2026, payable on Jun 9, 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.