Annual Dividend (TTM)
$1.9605
Quarterly
Franklin International Low Volatility High Dividend Index ETF
LVHIBATSFranklin TempletonEquity
$42.85Today:- (-)1Y +21.08%
As of Oct 16, 2026 close
- Assets (AUM)
- $5.95B
- Expense ratio
- 0.40%
- Dividend yield
- 4.60%
- Holdings
- 232
- 52-week range
- $34.94$43.35
- Volume (live)
- -
- Avg. volume (3M)
- 838.31K
LVHI ETF Dividends: Franklin International Low Volatility High Dividend Index ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from LVHI dividends in the Dividend Calculator
Dividend Yield
4.60%
Last ex-date: Sep 3, 2026
5-Year CAGR
+14.30%
Compound annual growth rate
Dividend Growth
+12.07%
5 consecutive years
Franklin International Low Volatility High Dividend Index ETF (LVHI) 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
FrequencyQuarterly
Last Payment$0.3614
Last Ex-DateSep 3, 2026
Last Payment DateSep 9, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years5 years
TTM Growth (YoY)+12.07%
3-Year CAGR−2.87%
5-Year CAGR+14.30%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.7279
10-Year Average$1.5902
First PaymentSep 26, 2017
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Franklin International Low Volatility High Dividend Index ETF (LVHI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 3, 2026 | Sep 3, 2026 | Sep 9, 2026 | - | $0.3614 | - |
| Jun 4, 2026 | Jun 4, 2026 | Jun 9, 2026 | - | $0.6255 | - |
| Mar 5, 2026 | Mar 5, 2026 | Mar 10, 2026 | - | $0.1595 | - |
| Dec 4, 2025 | Dec 4, 2025 | Dec 9, 2025 | - | $0.8141 | - |
| Sep 4, 2025 | Sep 4, 2025 | Sep 9, 2025 | - | $0.3269 | - |
| Jun 5, 2025 | Jun 5, 2025 | Jun 10, 2025 | - | $0.5439 | - |
| Mar 6, 2025 | Mar 6, 2025 | Mar 11, 2025 | - | $0.1267 | - |
| Dec 5, 2024 | Dec 5, 2024 | Dec 10, 2024 | - | $0.7520 | - |
| Sep 5, 2024 | Sep 5, 2024 | Sep 10, 2024 | - | $0.2714 | - |
| Jun 6, 2024 | Jun 6, 2024 | Jun 11, 2024 | - | $0.4496 | - |
| Mar 7, 2024 | Mar 8, 2024 | Mar 12, 2024 | - | $0.0374 | - |
| Dec 7, 2023 | Dec 8, 2023 | Dec 12, 2023 | - | $1.2137 | - |
| Sep 7, 2023 | Sep 8, 2023 | Sep 12, 2023 | - | $0.3190 | - |
| Jun 8, 2023 | Jun 9, 2023 | Jun 13, 2023 | - | $0.5956 | - |
| Mar 30, 2023 | Mar 31, 2023 | Apr 4, 2023 | - | $0.1180 | - |
| Dec 8, 2022 | Dec 9, 2022 | Dec 13, 2022 | - | $1.0416 | - |
| Sep 8, 2022 | Sep 9, 2022 | Sep 13, 2022 | - | $0.2280 | - |
| Jun 2, 2022 | Jun 3, 2022 | Jun 7, 2022 | - | $0.6221 | - |
| Mar 3, 2022 | Mar 4, 2022 | Mar 8, 2022 | - | $0.0852 | - |
| Dec 29, 2021 | Dec 30, 2021 | Jan 3, 2022 | - | $0.0945 | - |
| Dec 2, 2021 | Dec 3, 2021 | Dec 7, 2021 | - | $0.1218 | - |
| Sep 2, 2021 | Sep 3, 2021 | Sep 8, 2021 | - | $0.2486 | - |
| Jun 3, 2021 | Jun 4, 2021 | Jun 8, 2021 | - | $0.3982 | - |
| Mar 4, 2021 | Mar 5, 2021 | Mar 9, 2021 | - | $0.2312 | - |
| Dec 30, 2020 | Dec 31, 2020 | Jan 5, 2021 | - | $0.0635 | - |
| Dec 3, 2020 | - | - | - | $0.3930 | - |
| Sep 3, 2020 | - | - | - | $0.1230 | - |
| Jun 4, 2020 | - | - | - | $0.2640 | - |
| Mar 5, 2020 | - | - | - | $0.0850 | - |
| Dec 30, 2019 | - | - | - | $0.1190 | - |
| Dec 5, 2019 | - | - | - | $0.8350 | - |
| Sep 5, 2019 | - | - | - | $0.1860 | - |
| Jun 6, 2019 | - | - | - | $0.3110 | - |
| Mar 7, 2019 | - | - | - | $0.3310 | - |
| Dec 26, 2018 | - | - | - | $1.4680 | - |
| Sep 25, 2018 | - | - | - | $0.2960 | - |
| Jun 26, 2018 | - | - | - | $0.4750 | - |
| Mar 26, 2018 | - | - | - | $0.3350 | - |
| Dec 26, 2017 | - | - | - | $0.2380 | - |
| Sep 26, 2017 | - | - | - | $0.1500 | - |
Source: Fund distribution announcements. Data as of Sep 3, 2026. Data sources and methodology
Frequently Asked Questions About Franklin International Low Volatility High Dividend Index ETF Dividends
What is the dividend yield for LVHI?
LVHI has a dividend yield of 4.60%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does LVHI pay dividends?
LVHI pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for LVHI?
The most recent ex-dividend date for LVHI was September 3, 2026. See the full history in the payment table below.
Has LVHI increased its dividend?
LVHI has shown dividend growth with 5 consecutive years of increases, based on distributions through Sep 3, 2026.
How much dividend does LVHI pay annually?
LVHI paid $1.96 per share in distributions over the trailing 12 months (through Sep 3, 2026).