Annual Dividend (TTM)
$1.3579
5x/year
Dividend Yield
3.10%
Last ex-date: Feb 5, 2026
5-Year CAGR
-39.30%
Compound annual growth rate
Dividend Growth
-12.47%
Year-over-year change

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.0845
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 10, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-12.47%
3-Year CAGR-59.68%
5-Year CAGR-39.30%
10-Year CAGR-19.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1185
10-Year Average$1.0948
First PaymentMar 24, 2016

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 10, 2026Feb 4, 2026$0.0845Quarterly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Dec 29, 2025$0.3537Quarterly
Nov 6, 2025Nov 6, 2025Nov 11, 2025Nov 5, 2025$0.3438Quarterly
Aug 7, 2025Aug 7, 2025Aug 12, 2025Dec 11, 2024$0.3299Quarterly
May 8, 2025May 8, 2025May 13, 2025Dec 11, 2024$0.2460Quarterly
Feb 6, 2025Feb 6, 2025Feb 11, 2025Dec 11, 2024$0.0646Quarterly
Dec 31, 2024Dec 31, 2024Jan 6, 2025Dec 30, 2024$0.3456Quarterly
Nov 7, 2024Nov 7, 2024Nov 12, 2024Nov 6, 2024$0.3701Quarterly
Aug 8, 2024Aug 8, 2024Aug 13, 2024Aug 7, 2024$0.3770Quarterly
May 2, 2024May 3, 2024May 7, 2024May 1, 2024$0.3940Quarterly
Feb 8, 2024Feb 9, 2024Feb 13, 2024Feb 7, 2024$0.1380Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2022$0.2107Quarterly
Nov 2, 2023Nov 3, 2023Nov 7, 2023Dec 27, 2022$0.3854Quarterly
Aug 3, 2023Aug 4, 2023Aug 8, 2023Dec 27, 2022$0.3646Quarterly
May 4, 2023May 5, 2023May 9, 2023Dec 27, 2022$0.2805Quarterly
Feb 2, 2023Feb 3, 2023Feb 7, 2023Dec 27, 2022$0.0480Quarterly
Dec 29, 2022Dec 30, 2022Jan 4, 2023Dec 28, 2022$0.2916Quarterly
Nov 3, 2022Nov 4, 2022Nov 8, 2022Nov 2, 2022$0.3186Quarterly
Aug 4, 2022Aug 5, 2022Aug 9, 2022Aug 3, 2022$0.3038Quarterly
May 5, 2022May 6, 2022May 10, 2022May 4, 2022$0.2629Quarterly
Feb 3, 2022Feb 4, 2022Feb 8, 2022Feb 2, 2022$0.0794Quarterly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Dec 28, 2021$0.2308Quarterly
Nov 4, 2021Nov 5, 2021Nov 9, 2021Nov 3, 2021$0.2307Quarterly
Aug 5, 2021Aug 6, 2021Aug 10, 2021Aug 4, 2021$0.2486Quarterly
May 6, 2021May 7, 2021May 10, 2021May 5, 2021$0.2488Quarterly
Feb 4, 2021Feb 5, 2021Feb 8, 2021Feb 3, 2021$0.0670Quarterly
Dec 30, 2020Dec 31, 2020Jan 5, 2021Dec 29, 2020$0.1972Quarterly
Nov 5, 2020-Nov 10, 2020-$0.2856Quarterly
Aug 6, 2020-Aug 11, 2020Aug 5, 2020$0.2817Quarterly
May 7, 2020-May 12, 2020May 6, 2020$0.2860Quarterly
Feb 6, 2020-Feb 11, 2020Feb 5, 2020$0.0110Quarterly
Dec 30, 2019-Jan 3, 2020Dec 30, 2019$0.2067Quarterly
Nov 7, 2019-Nov 12, 2019Nov 6, 2019$0.3068Quarterly
Aug 8, 2019-Aug 13, 2019Aug 7, 2019$0.0775Quarterly
May 2, 2019-May 7, 2019May 1, 2019$0.2843Quarterly
Mar 26, 2019-Mar 29, 2019Mar 25, 2019$0.2494Quarterly
Dec 26, 2018-Dec 31, 2018Dec 24, 2018$0.2813Quarterly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.3065Quarterly
Jun 26, 2018-Jun 29, 2018Jun 25, 2018$0.2650Quarterly
Mar 26, 2018-Mar 29, 2018Mar 23, 2018$0.2420Quarterly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.2748Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.2588Quarterly
Jun 26, 2017-Jun 30, 2017Jun 23, 2017$0.2602Quarterly
Mar 27, 2017-Mar 31, 2017Mar 24, 2017$0.2548Quarterly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.2368Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.2167Quarterly
Jun 24, 2016-Jun 30, 2016Jun 23, 2016$0.1475Quarterly
Mar 24, 2016-Mar 31, 2016Mar 23, 2016$0.1086Quarterly