Home/Tickers/LVHI Dividend History
■ ETF · 39 payments on record · since 2017
LVHI Dividend History
Franklin International Low Volatility High Dividend Index ETF. Every per-share payment since 2017, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Sep 1, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $0.7850 | |
| 2025 | $1.8120 | +20.0% |
| 2024 | $1.5100 | -32.8% |
| 2023 | $2.2470 | +13.7% |
| 2022 | $1.9770 | +80.5% |
| 2021 | $1.0950 | +17.9% |
| 2020 | $0.9290 | -47.9% |
| 2019 | $1.7820 | -30.8% |
| 2018 | $2.5740 | +563.4% |
| 2017 | $0.3880 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 39 | Jun 4, 2026 | $0.6260 | +293.7% |
| 38 | Mar 5, 2026 | $0.1590 | -80.5% |
| 37 | Dec 4, 2025 | $0.8140 | +148.9% |
| 36 | Sep 4, 2025 | $0.3270 | -39.9% |
| 35 | Jun 5, 2025 | $0.5440 | +328.3% |
| 34 | Mar 6, 2025 | $0.1270 | -83.1% |
| 33 | Dec 5, 2024 | $0.7520 | +177.5% |
| 32 | Sep 5, 2024 | $0.2710 | -39.8% |
| 31 | Jun 6, 2024 | $0.4500 | +1,116.2% |
| 30 | Mar 7, 2024 | $0.0370 | -97.0% |
| 29 | Dec 7, 2023 | $1.2140 | +280.6% |
| 28 | Sep 7, 2023 | $0.3190 | -46.5% |
| 27 | Jun 8, 2023 | $0.5960 | +405.1% |
| 26 | Mar 30, 2023 | $0.1180 | -88.7% |
| 25 | Dec 8, 2022 | $1.0420 | +357.0% |
| 24 | Sep 8, 2022 | $0.2280 | -63.3% |
| 23 | Jun 2, 2022 | $0.6220 | +631.8% |
| 22 | Mar 3, 2022 | $0.0850 | -10.5% |
| 21 | Dec 29, 2021 | $0.0950 | -22.1% |
| 20 | Dec 2, 2021 | $0.1220 | -51.0% |
| 19 | Sep 2, 2021 | $0.2490 | -37.4% |
| 18 | Jun 3, 2021 | $0.3980 | +72.3% |
| 17 | Mar 4, 2021 | $0.2310 | +260.9% |
| 16 | Dec 30, 2020 | $0.0640 | -83.7% |
| 15 | Dec 3, 2020 | $0.3930 | +219.5% |
| 14 | Sep 3, 2020 | $0.1230 | -53.4% |
| 13 | Jun 4, 2020 | $0.2640 | +210.6% |
| 12 | Mar 5, 2020 | $0.0850 | -28.6% |
| 11 | Dec 30, 2019 | $0.1190 | -85.7% |
| 10 | Dec 5, 2019 | $0.8350 | +348.9% |
| 9 | Sep 5, 2019 | $0.1860 | -40.2% |
| 8 | Jun 6, 2019 | $0.3110 | -6.0% |
| 7 | Mar 7, 2019 | $0.3310 | -77.5% |
| 6 | Dec 26, 2018 | $1.4680 | +395.9% |
| 5 | Sep 25, 2018 | $0.2960 | -37.7% |
| 4 | Jun 26, 2018 | $0.4750 | +41.8% |
| 3 | Mar 26, 2018 | $0.3350 | +40.8% |
| 2 | Dec 26, 2017 | $0.2380 | +58.7% |
| 1 | Sep 26, 2017 | $0.1500 |
39 payments · source: consolidated market data, split-adjusted · refreshed daily.
LVHI dividend FAQ
How often does LVHI pay dividends?
LVHI pays dividends on a quarterly schedule, 4 times per year. The most recent payment was $0.6260 per share with ex-dividend date Jun 4, 2026.
When is the next LVHI dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Sep 3, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has LVHI ever cut its dividend?
The complete record above shows every per-share payment since 2017. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the LVHI dividend yield right now?
Over the trailing twelve months LVHI paid $1.93 per share. At the current price of $42.89 that is a 4.49% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.