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LVHI — Franklin International Low Volatility High Dividend Index ETF
Cboe BZXFranklin International Low Volatility High Dividend Index ETF
$41.72
+0.09(+0.22%)
- O
- 41.60
- H
- 41.76
- L
- 41.41
- V
- 725.01K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$1.45
Dividend Yield3.46%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 3, 2026
Dividend Overview
LVHI pays a quarterly dividend of $0.3614 per share ($1.45 a year, 3.46% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.81 | +19.9% | 4 payments |
| 2024 | $1.51 | -32.8% | 4 payments |
| 2023 | $2.25 | +13.6% | 4 payments |
| 2022 | $1.98 | +80.6% | 4 payments |
| 2021 | $1.09 | +17.8% | 5 payments |
| 2020 | $0.93 | -37.4% | 5 payments |
| 2019 | $1.48 | -42.4% | 5 payments |
| 2018 | $2.57 | +170.4% | 6 payments |
| 2017 | $0.95 | +81.8% | 4 payments |
| 2016 | $0.52 | +0% | 4 payments |
LVHI — Dividend Payment History
48 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 3, 2026 | $0.36 | Sep 9, 2026 | Sep 3, 2026 | Dec 26, 2025 | Regular | USD |
| Jun 4, 2026 | $0.63 | Jun 9, 2026 | Jun 4, 2026 | Dec 26, 2025 | Regular | USD |
| Mar 5, 2026 | $0.16 | Mar 10, 2026 | Mar 5, 2026 | Dec 26, 2025 | Regular | USD |
| Dec 4, 2025 | $0.81 | Dec 9, 2025 | Dec 4, 2025 | Jan 21, 2025 | Regular | USD |
| Sep 4, 2025 | $0.33 | Sep 9, 2025 | Sep 4, 2025 | Jan 21, 2025 | Regular | USD |
| Jun 5, 2025 | $0.54 | Jun 10, 2025 | Jun 5, 2025 | Jan 21, 2025 | Regular | USD |
| Mar 6, 2025 | $0.13 | Mar 11, 2025 | Mar 6, 2025 | Jan 21, 2025 | Regular | USD |
| Dec 5, 2024 | $0.75 | Dec 10, 2024 | Dec 5, 2024 | Jan 15, 2024 | Regular | USD |
| Sep 5, 2024 | $0.27 | Sep 10, 2024 | Sep 5, 2024 | Jan 15, 2024 | Regular | USD |
| Jun 6, 2024 | $0.45 | Jun 11, 2024 | Jun 6, 2024 | Jan 15, 2024 | Regular | USD |
| Mar 7, 2024 | $0.04 | Mar 12, 2024 | Mar 8, 2024 | Jan 15, 2024 | Regular | USD |
| Dec 7, 2023 | $1.21 | Dec 12, 2023 | Dec 8, 2023 | Dec 27, 2022 | Regular | USD |
| Sep 7, 2023 | $0.32 | Sep 12, 2023 | Sep 8, 2023 | Dec 27, 2022 | Regular | USD |
| Jun 8, 2023 | $0.60 | Jun 13, 2023 | Jun 9, 2023 | Dec 27, 2022 | Regular | USD |
| Mar 30, 2023 | $0.12 | Apr 4, 2023 | Mar 31, 2023 | Mar 29, 2023 | Regular | USD |
| Dec 8, 2022 | $1.04 | Dec 13, 2022 | Dec 9, 2022 | Dec 15, 2021 | Regular | USD |
| Sep 8, 2022 | $0.23 | Sep 13, 2022 | Sep 9, 2022 | Dec 15, 2021 | Regular | USD |
| Jun 2, 2022 | $0.62 | Jun 7, 2022 | Jun 3, 2022 | Dec 15, 2021 | Regular | USD |
| Mar 3, 2022 | $0.09 | Mar 8, 2022 | Mar 4, 2022 | Dec 15, 2021 | Regular | USD |
| Dec 29, 2021 | $0.09 | Jan 3, 2022 | Dec 30, 2021 | Dec 28, 2021 | Regular | USD |
| Dec 2, 2021 | $0.12 | Dec 7, 2021 | Dec 3, 2021 | Dec 1, 2021 | Regular | USD |
| Sep 2, 2021 | $0.25 | Sep 8, 2021 | Sep 3, 2021 | Sep 1, 2021 | Regular | USD |
| Jun 3, 2021 | $0.40 | Jun 8, 2021 | Jun 4, 2021 | Jun 2, 2021 | Regular | USD |
| Mar 4, 2021 | $0.23 | Mar 9, 2021 | Mar 5, 2021 | Mar 3, 2021 | Regular | USD |
| Dec 30, 2020 | $0.06 | Jan 5, 2021 | Dec 31, 2020 | Dec 29, 2020 | Regular | USD |
| Dec 3, 2020 | $0.39 | Dec 8, 2020 | Dec 4, 2020 | Dec 2, 2020 | Regular | USD |
| Sep 3, 2020 | $0.12 | Sep 9, 2020 | Sep 4, 2020 | Sep 2, 2020 | Regular | USD |
| Jun 4, 2020 | $0.26 | Jun 9, 2020 | Jun 5, 2020 | May 10, 2019 | Regular | USD |
| Mar 5, 2020 | $0.08 | Mar 10, 2020 | Mar 6, 2020 | May 10, 2019 | Regular | USD |
| Dec 30, 2019 | $0.12 | Jan 3, 2020 | Dec 31, 2019 | May 10, 2019 | Regular | USD |
| Dec 5, 2019 | $0.54 | Dec 10, 2019 | Dec 6, 2019 | Dec 4, 2019 | Regular | USD |
| Sep 5, 2019 | $0.19 | Sep 10, 2019 | Sep 6, 2019 | May 10, 2019 | Regular | USD |
| Jun 6, 2019 | $0.31 | Jun 11, 2019 | Jun 7, 2019 | May 10, 2019 | Regular | USD |
| Mar 7, 2019 | $0.33 | Mar 12, 2019 | Mar 8, 2019 | Mar 6, 2019 | Regular | USD |
| Dec 26, 2018 | $0.33 | Dec 31, 2018 | Dec 27, 2018 | Dec 24, 2018 | Regular | USD |
| Dec 26, 2018 | $0.40 | Dec 31, 2018 | Dec 27, 2018 | Dec 24, 2018 | Regular | USD |
| Dec 26, 2018 | $0.74 | Dec 31, 2018 | Dec 27, 2018 | Dec 24, 2018 | Regular | USD |
| Sep 25, 2018 | $0.30 | Sep 28, 2018 | Sep 26, 2018 | Sep 21, 2018 | Regular | USD |
| Jun 26, 2018 | $0.48 | Jun 29, 2018 | Jun 27, 2018 | Jun 25, 2018 | Regular | USD |
| Mar 26, 2018 | $0.34 | Mar 29, 2018 | Mar 27, 2018 | Mar 23, 2018 | Regular | USD |
| Dec 26, 2017 | $0.24 | Dec 29, 2017 | Dec 27, 2017 | Dec 22, 2017 | Regular | USD |
| Sep 26, 2017 | $0.15 | Sep 29, 2017 | Sep 27, 2017 | Sep 25, 2017 | Regular | USD |
| Jun 26, 2017 | $0.37 | Jun 30, 2017 | Jun 28, 2017 | Jun 23, 2017 | Regular | USD |
| Mar 27, 2017 | $0.20 | Mar 31, 2017 | Mar 29, 2017 | Mar 24, 2017 | Regular | USD |
| Dec 23, 2016 | $0.11 | Dec 30, 2016 | Dec 28, 2016 | Dec 22, 2016 | Regular | USD |
| Dec 23, 2016 | $0.12 | Dec 30, 2016 | Dec 28, 2016 | Dec 22, 2016 | Regular | USD |
| Dec 23, 2016 | $0.18 | Dec 30, 2016 | Dec 28, 2016 | Dec 22, 2016 | Regular | USD |
| Sep 26, 2016 | $0.12 | Sep 30, 2016 | Sep 28, 2016 | Sep 23, 2016 | Regular | USD |