# Franklin International Low Volatility High Dividend Index ETF (LVHI) — Dividends

LVHI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/lvhi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.96 |
| Forward yield | 4.60% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 3, 2026 | Sep 9, 2026 | $0.36 |
| Jun 4, 2026 | Jun 9, 2026 | $0.63 |
| Mar 5, 2026 | Mar 10, 2026 | $0.16 |
| Dec 4, 2025 | Dec 9, 2025 | $0.14 |
| Dec 4, 2025 | Dec 9, 2025 | $0.49 |
| Dec 4, 2025 | Dec 9, 2025 | $0.18 |
| Sep 4, 2025 | Sep 9, 2025 | $0.33 |
| Jun 5, 2025 | Jun 10, 2025 | $0.54 |
| Mar 6, 2025 | Mar 11, 2025 | $0.13 |
| Dec 5, 2024 | Dec 10, 2024 | $0.37 |
| Dec 5, 2024 | Dec 10, 2024 | $0.29 |
| Dec 5, 2024 | Dec 10, 2024 | $0.08 |
| Sep 5, 2024 | Sep 10, 2024 | $0.27 |
| Jun 6, 2024 | Jun 11, 2024 | $0.45 |
| Mar 7, 2024 | Mar 12, 2024 | $0.04 |
| Dec 7, 2023 | Dec 12, 2023 | $0.54 |
| Dec 7, 2023 | Dec 12, 2023 | $0.41 |
| Dec 7, 2023 | Dec 12, 2023 | $0.26 |
| Sep 7, 2023 | Sep 12, 2023 | $0.32 |
| 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 4.60% at the last price of $42.62. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).