NASDAQ · LVHD
Franklin U.S. Low Volatility High Dividend Index ETF dividends & splits
$41.82−0.34%
Close Sep 28, 2026 · split-adjustedYield3.66%Annualised from the latest payment
Latest dividend$0.383Ex-date Aug 6, 2026
FrequencyQuarterly
2025 total$1.34-17.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 6, 2026 | Aug 11, 2026 | $0.383 | Regular |
| May 7, 2026 | May 12, 2026 | $0.3228 | Regular |
| Feb 5, 2026 | Feb 10, 2026 | $0.0845 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.3537 | Regular |
| Nov 6, 2025 | Nov 11, 2025 | $0.3438 | Regular |
| Aug 7, 2025 | Aug 12, 2025 | $0.3299 | Regular |
| May 8, 2025 | May 13, 2025 | $0.246 | Regular |
| Feb 6, 2025 | Feb 11, 2025 | $0.0646 | Regular |
| Dec 31, 2024 | Jan 6, 2025 | $0.3456 | Regular |
| Nov 7, 2024 | Nov 12, 2024 | $0.3701 | Regular |
| Aug 8, 2024 | Aug 13, 2024 | $0.377 | Regular |
| May 2, 2024 | May 7, 2024 | $0.3939 | Regular |
| Feb 8, 2024 | Feb 13, 2024 | $0.1379 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.2107 | Regular |
| Nov 2, 2023 | Nov 7, 2023 | $0.3854 | Regular |
| Aug 3, 2023 | Aug 8, 2023 | $0.3646 | Regular |
| May 4, 2023 | May 9, 2023 | $0.2805 | Regular |
| Feb 2, 2023 | Feb 7, 2023 | $0.0481 | Regular |
| Dec 29, 2022 | Jan 4, 2023 | $0.2916 | Regular |
| Nov 3, 2022 | Nov 8, 2022 | $0.3186 | Regular |
| Aug 4, 2022 | Aug 9, 2022 | $0.3038 | Regular |
| May 5, 2022 | May 10, 2022 | $0.2629 | Regular |
| Feb 3, 2022 | Feb 8, 2022 | $0.0794 | Regular |
| Dec 29, 2021 | Jan 3, 2022 | $0.2308 | Regular |
| Nov 4, 2021 | Nov 9, 2021 | $0.2307 | Regular |
| Aug 5, 2021 | Aug 10, 2021 | $0.2486 | Regular |
| May 6, 2021 | May 10, 2021 | $0.2488 | Regular |
| Feb 4, 2021 | Feb 8, 2021 | $0.067 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.1972 | Regular |
| Nov 5, 2020 | Nov 10, 2020 | $0.2856 | Regular |
| Aug 6, 2020 | Aug 11, 2020 | $0.2817 | Regular |
| May 7, 2020 | May 12, 2020 | $0.286 | Regular |
| Feb 6, 2020 | Feb 11, 2020 | $0.011 | Regular |
| Dec 30, 2019 | Jan 3, 2020 | $0.2067 | Regular |
| Nov 7, 2019 | Nov 12, 2019 | $0.3067 | Regular |
| Aug 8, 2019 | Aug 13, 2019 | $0.0776 | Regular |
| May 2, 2019 | May 7, 2019 | $0.2843 | Regular |
| Mar 26, 2019 | Mar 29, 2019 | $0.2494 | Regular |
| Dec 26, 2018 | Dec 31, 2018 | $0.2812 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.3065 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.2649 | Regular |
| Mar 26, 2018 | Mar 29, 2018 | $0.242 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.2748 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.2588 | unknown |
| Jun 26, 2017 | Jun 30, 2017 | $0.2602 | Regular |
| Mar 27, 2017 | Mar 31, 2017 | $0.2548 | Regular |
| Dec 23, 2016 | Dec 30, 2016 | $0.2368 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.2167 | Regular |
| Jun 24, 2016 | Jun 30, 2016 | $0.1475 | Regular |
| Mar 24, 2016 | Mar 31, 2016 | $0.1086 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology