Franklin U.S. Low Volatility High Dividend Index ETF (LVHD)
NASDAQ: LVHD · Real-Time Price · USD
44.07
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST - Market closed
LVHD Dividend Information
LVHD has a dividend yield of 3.08% and paid $1.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 5, 2026.
Dividend Yield
3.08%
Annual Dividend
$1.36
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Quarterly
Payout Ratio
58.66%
Dividend Growth(1Y)
-12.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | $0.08451 | Feb 10, 2026 |
| Dec 30, 2025 | $0.35369 | Jan 5, 2026 |
| Nov 6, 2025 | $0.34384 | Nov 11, 2025 |
| Aug 7, 2025 | $0.32986 | Aug 12, 2025 |
| May 8, 2025 | $0.24597 | May 13, 2025 |
| Feb 6, 2025 | $0.06462 | Feb 11, 2025 |
| Dec 31, 2024 | $0.34558 | Jan 6, 2025 |
| Nov 7, 2024 | $0.37011 | Nov 12, 2024 |
| Aug 8, 2024 | $0.377 | Aug 13, 2024 |
| May 2, 2024 | $0.39394 | May 7, 2024 |
| Feb 8, 2024 | $0.13793 | Feb 13, 2024 |
| Dec 28, 2023 | $0.21071 | Jan 3, 2024 |
| Nov 2, 2023 | $0.3854 | Nov 7, 2023 |
| Aug 3, 2023 | $0.36458 | Aug 8, 2023 |
| May 4, 2023 | $0.28053 | May 9, 2023 |
| Feb 2, 2023 | $0.04805 | Feb 7, 2023 |
| Dec 29, 2022 | $0.29162 | Jan 4, 2023 |
| Nov 3, 2022 | $0.31858 | Nov 8, 2022 |
| Aug 4, 2022 | $0.3038 | Aug 9, 2022 |
| May 5, 2022 | $0.26287 | May 10, 2022 |
| Feb 3, 2022 | $0.07943 | Feb 8, 2022 |
| Dec 29, 2021 | $0.23077 | Jan 3, 2022 |
| Nov 4, 2021 | $0.23067 | Nov 9, 2021 |
| Aug 5, 2021 | $0.24864 | Aug 10, 2021 |
| May 6, 2021 | $0.24877 | May 10, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.