Cboe BZX · LVHI
Franklin International Low Volatility High Dividend Index ETF dividends & splits
$42.27−0.21%
Close Sep 28, 2026 · split-adjustedYield3.42%Annualised from the latest payment
Latest dividend$0.3614Ex-date Sep 3, 2026
FrequencyQuarterly
2025 total$1.81+19.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 3, 2026 | Sep 9, 2026 | $0.3614 | Regular |
| Jun 4, 2026 | Jun 9, 2026 | $0.6255 | Regular |
| Mar 5, 2026 | Mar 10, 2026 | $0.1595 | Regular |
| Dec 4, 2025 | Dec 9, 2025 | $0.8141 | Regular |
| Sep 4, 2025 | Sep 9, 2025 | $0.3269 | Regular |
| Jun 5, 2025 | Jun 10, 2025 | $0.5439 | Regular |
| Mar 6, 2025 | Mar 11, 2025 | $0.1266 | Regular |
| Dec 5, 2024 | Dec 10, 2024 | $0.752 | Regular |
| Sep 5, 2024 | Sep 10, 2024 | $0.2714 | Regular |
| Jun 6, 2024 | Jun 11, 2024 | $0.4496 | Regular |
| Mar 7, 2024 | Mar 12, 2024 | $0.0374 | Regular |
| Dec 7, 2023 | Dec 12, 2023 | $1.2137 | Regular |
| Sep 7, 2023 | Sep 12, 2023 | $0.319 | Regular |
| Jun 8, 2023 | Jun 13, 2023 | $0.5956 | Regular |
| Mar 30, 2023 | Apr 4, 2023 | $0.118 | Regular |
| Dec 8, 2022 | Dec 13, 2022 | $1.0416 | Regular |
| Sep 8, 2022 | Sep 13, 2022 | $0.228 | Regular |
| Jun 2, 2022 | Jun 7, 2022 | $0.6221 | Regular |
| Mar 3, 2022 | Mar 8, 2022 | $0.0852 | Regular |
| Dec 29, 2021 | Jan 3, 2022 | $0.0946 | Regular |
| Dec 2, 2021 | Dec 7, 2021 | $0.1218 | Regular |
| Sep 2, 2021 | Sep 8, 2021 | $0.2486 | Regular |
| Jun 3, 2021 | Jun 8, 2021 | $0.3981 | Regular |
| Mar 4, 2021 | Mar 9, 2021 | $0.2312 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.0635 | Regular |
| Dec 3, 2020 | Dec 8, 2020 | $0.3932 | Regular |
| Sep 3, 2020 | Sep 9, 2020 | $0.1232 | Regular |
| Jun 4, 2020 | Jun 9, 2020 | $0.2642 | Regular |
| Mar 5, 2020 | Mar 10, 2020 | $0.0847 | Regular |
| Dec 30, 2019 | Jan 3, 2020 | $0.1192 | Regular |
| Dec 5, 2019 | Dec 10, 2019 | $0.536 | Regular |
| Sep 5, 2019 | Sep 10, 2019 | $0.1859 | Regular |
| Jun 6, 2019 | Jun 11, 2019 | $0.3111 | Regular |
| Mar 7, 2019 | Mar 12, 2019 | $0.3306 | Regular |
| Dec 26, 2018 | Dec 31, 2018 | $0.7359 | unknown |
| Dec 26, 2018 | Dec 31, 2018 | $0.4041 | unknown |
| Dec 26, 2018 | Dec 31, 2018 | $0.328 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.2957 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.4753 | unknown |
| Mar 26, 2018 | Mar 29, 2018 | $0.3354 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.2384 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.1505 | Regular |
| Jun 26, 2017 | Jun 30, 2017 | $0.3653 | Regular |
| Mar 27, 2017 | Mar 31, 2017 | $0.1979 | Regular |
| Dec 23, 2016 | Dec 30, 2016 | $0.1833 | Regular |
| Dec 23, 2016 | Dec 30, 2016 | $0.1075 | unknown |
| Dec 23, 2016 | Dec 30, 2016 | $0.1161 | unknown |
| Sep 26, 2016 | Sep 30, 2016 | $0.1167 | unknown |
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