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Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · Real-Time Price · USD
42.30
+0.24 (0.57%)
Sep 11, 2026, 4:00 PM EDT - Market closed

LVHI Dividend Information

LVHI has a dividend yield of 4.64% and paid $1.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 3, 2026.

Dividend Yield
4.64%
Annual Dividend
$1.96
Ex-Dividend Date
Sep 3, 2026
Payout Frequency
Quarterly
Payout Ratio
63.58%
Dividend Growth
12.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 3, 2026$0.36138Sep 3, 2026Sep 9, 2026
Jun 4, 2026$0.62551Jun 4, 2026Jun 9, 2026
Mar 5, 2026$0.15949Mar 5, 2026Mar 10, 2026
Dec 4, 2025$0.81414Dec 4, 2025Dec 9, 2025
Sep 4, 2025$0.32688Sep 4, 2025Sep 9, 2025
Jun 5, 2025$0.54388Jun 5, 2025Jun 10, 2025
Mar 6, 2025$0.12665Mar 6, 2025Mar 11, 2025
Dec 5, 2024$0.75199Dec 5, 2024Dec 10, 2024
Sep 5, 2024$0.27138Sep 5, 2024Sep 10, 2024
Jun 6, 2024$0.44964Jun 6, 2024Jun 11, 2024
Mar 7, 2024$0.03743Mar 8, 2024Mar 12, 2024
Dec 7, 2023$1.2137Dec 8, 2023Dec 12, 2023
Sep 7, 2023$0.31899Sep 8, 2023Sep 12, 2023
Jun 8, 2023$0.59563Jun 9, 2023Jun 13, 2023
Mar 30, 2023$0.11799Mar 31, 2023Apr 4, 2023
Dec 8, 2022$1.0416Dec 9, 2022Dec 13, 2022
Sep 8, 2022$0.22797Sep 9, 2022Sep 13, 2022
Jun 2, 2022$0.62213Jun 3, 2022Jun 7, 2022
Mar 3, 2022$0.08516Mar 4, 2022Mar 8, 2022
Dec 29, 2021$0.09455Dec 30, 2021Jan 3, 2022
Dec 2, 2021$0.1218Dec 3, 2021Dec 7, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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