LVHI
Franklin International Low Volatility High Dividend Index ETF
LVHI | CBOE
$42.99
-$0.19 (-0.44%)
Nov 2, 2026, 9:33 AM ET · Market open
Dividend Yield
4.55%
Annual Dividend
$1.96
Ex-Dividend Date
Sep 3, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
12.07%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 3, 2026 | $0.361 | Dec 26, 2025 | Sep 3, 2026 | Sep 9, 2026 |
| Jun 4, 2026 | $0.626 | Dec 26, 2025 | Jun 4, 2026 | Jun 9, 2026 |
| Mar 5, 2026 | $0.159 | Dec 26, 2025 | Mar 5, 2026 | Mar 10, 2026 |
| Dec 4, 2025 | $0.814 | Jan 21, 2025 | Dec 4, 2025 | Dec 9, 2025 |
| Sep 4, 2025 | $0.327 | Jan 21, 2025 | Sep 4, 2025 | Sep 9, 2025 |
| Jun 5, 2025 | $0.544 | Jan 21, 2025 | Jun 5, 2025 | Jun 10, 2025 |
| Mar 6, 2025 | $0.127 | Jan 21, 2025 | Mar 6, 2025 | Mar 11, 2025 |
| Dec 5, 2024 | $0.752 | Jan 15, 2024 | Dec 5, 2024 | Dec 10, 2024 |
| Sep 5, 2024 | $0.271 | Jan 15, 2024 | Sep 5, 2024 | Sep 10, 2024 |
| Jun 6, 2024 | $0.450 | Jan 15, 2024 | Jun 6, 2024 | Jun 11, 2024 |
| Mar 7, 2024 | $0.037 | Jan 15, 2024 | Mar 8, 2024 | Mar 12, 2024 |
| Dec 7, 2023 | $1.214 | Dec 27, 2022 | Dec 8, 2023 | Dec 12, 2023 |
| Sep 7, 2023 | $0.319 | Dec 27, 2022 | Sep 8, 2023 | Sep 12, 2023 |
| Jun 8, 2023 | $0.596 | Dec 27, 2022 | Jun 9, 2023 | Jun 13, 2023 |
| Mar 30, 2023 | $0.118 | Mar 29, 2023 | Mar 31, 2023 | Apr 4, 2023 |
| Dec 8, 2022 | $1.042 | Dec 15, 2021 | Dec 9, 2022 | Dec 13, 2022 |
| Sep 8, 2022 | $0.228 | Dec 15, 2021 | Sep 9, 2022 | Sep 13, 2022 |
| Jun 2, 2022 | $0.622 | Dec 15, 2021 | Jun 3, 2022 | Jun 7, 2022 |
| Mar 3, 2022 | $0.085 | Dec 15, 2021 | Mar 4, 2022 | Mar 8, 2022 |
| Dec 29, 2021 | $0.095 | Dec 28, 2021 | Dec 30, 2021 | Jan 3, 2022 |
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