Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · Real-Time Price · USD
36.65
+0.06 (0.16%)
Nov 14, 2025, 4:00 PM EST - Market closed
LVHI Dividend Information
LVHI has a dividend yield of 4.77% and paid $1.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 4, 2025.
Dividend Yield
4.77%
Annual Dividend
$1.75
Ex-Dividend Date
Sep 4, 2025
Payout Frequency
Quarterly
Payout Ratio
59.42%
Dividend Growth(1Y)
-11.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 4, 2025 | $0.32688 | Sep 9, 2025 |
| Jun 5, 2025 | $0.54388 | Jun 10, 2025 |
| Mar 6, 2025 | $0.12665 | Mar 11, 2025 |
| Dec 5, 2024 | $0.75199 | Dec 10, 2024 |
| Sep 5, 2024 | $0.27138 | Sep 10, 2024 |
| Jun 6, 2024 | $0.44964 | Jun 11, 2024 |
| Mar 7, 2024 | $0.03743 | Mar 12, 2024 |
| Dec 7, 2023 | $1.2137 | Dec 12, 2023 |
| Sep 7, 2023 | $0.31899 | Sep 12, 2023 |
| Jun 8, 2023 | $0.59563 | Jun 13, 2023 |
| Mar 30, 2023 | $0.11799 | Apr 4, 2023 |
| Dec 8, 2022 | $1.0416 | Dec 13, 2022 |
| Sep 8, 2022 | $0.22797 | Sep 13, 2022 |
| Jun 2, 2022 | $0.62213 | Jun 7, 2022 |
| Mar 3, 2022 | $0.08516 | Mar 8, 2022 |
| Dec 29, 2021 | $0.09455 | Jan 3, 2022 |
| Dec 2, 2021 | $0.1218 | Dec 7, 2021 |
| Sep 2, 2021 | $0.24861 | Sep 8, 2021 |
| Jun 3, 2021 | $0.39815 | Jun 8, 2021 |
| Mar 4, 2021 | $0.2312 | Mar 9, 2021 |
| Dec 30, 2020 | $0.06355 | Jan 5, 2021 |
| Dec 3, 2020 | $0.39316 | Dec 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.