Annual Dividend (TTM)
$1.8115
Quarterly
Dividend Yield
4.47%
Last ex-date: Dec 4, 2025
5-Year CAGR
14.30%
Compound annual growth rate
Dividend Growth
19.93%
1 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$0.8141
Last Ex-DateDec 4, 2025
Last Payment DateDec 9, 2025

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)19.93%
3-Year CAGR-2.87%
5-Year CAGR14.30%

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

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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Franklin International Low Volatility High Dividend Index ETF (LVHI) 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
Dec 4, 2025Dec 4, 2025Dec 9, 2025-$0.8141-
Sep 4, 2025Sep 4, 2025Sep 9, 2025-$0.3269-
Jun 5, 2025Jun 5, 2025Jun 10, 2025-$0.5439-
Mar 6, 2025Mar 6, 2025Mar 11, 2025-$0.1267-
Dec 5, 2024Dec 5, 2024Dec 10, 2024-$0.7520-
Sep 5, 2024Sep 5, 2024Sep 10, 2024-$0.2714-
Jun 6, 2024Jun 6, 2024Jun 11, 2024-$0.4496-
Mar 7, 2024Mar 8, 2024Mar 12, 2024-$0.0374-
Dec 7, 2023Dec 8, 2023Dec 12, 2023-$1.2137-
Sep 7, 2023Sep 8, 2023Sep 12, 2023-$0.3190-
Jun 8, 2023Jun 9, 2023Jun 13, 2023-$0.5956-
Mar 30, 2023Mar 31, 2023Apr 4, 2023-$0.1180-
Dec 8, 2022Dec 9, 2022Dec 13, 2022-$1.0416-
Sep 8, 2022Sep 9, 2022Sep 13, 2022-$0.2280-
Jun 2, 2022Jun 3, 2022Jun 7, 2022-$0.6221-
Mar 3, 2022Mar 4, 2022Mar 8, 2022-$0.0852-
Dec 29, 2021Dec 30, 2021Jan 3, 2022-$0.0945-
Dec 2, 2021Dec 3, 2021Dec 7, 2021-$0.1218-
Sep 2, 2021Sep 3, 2021Sep 8, 2021-$0.2486-
Jun 3, 2021Jun 4, 2021Jun 8, 2021-$0.3982-
Mar 4, 2021Mar 5, 2021Mar 9, 2021-$0.2312-
Dec 30, 2020Dec 31, 2020Jan 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-