Franklin International Low Volatility High Dividend Index ETF (LVHI)
$42.99
Pre-market−0.05 (−0.13%)
At close$43.05(+0.06%)
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Franklin International Low Volatility High Dividend Index ETFLVHI
Not reported.
Company facts
ListedJul 28, 2016
ExchangeCBOE
CountryUnited States
CIK0001645194
ISINUS52468L5057
Market cap$5.05B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.47%
Beta0.33
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 4, 2026
estimated · tomorrow
Annual dividend
$1.93
per share
Dividend yield
4.47%
Schedule
Quarterly
4 payments a year
Last raised to $0.6255 from $0.1595 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 4, 2026 | Jun 4 | Jun 9 | $0.6255 | raised from $0.1595 |
| Mar 5, 2026 | Mar 5 | Mar 10 | $0.1595 | cut from $0.8141 |
| Dec 4, 2025 | Dec 4 | Dec 9 | $0.8141 | raised from $0.3269 |
| Sep 4, 2025 | Sep 4 | Sep 9 | $0.3269 | cut from $0.5439 |
| Jun 5, 2025 | Jun 5 | Jun 10 | $0.5439 | raised from $0.1267 |
| Mar 6, 2025 | Mar 6 | Mar 11 | $0.1267 | cut from $0.752 |
| Dec 5, 2024 | Dec 5 | Dec 10 | $0.752 | raised from $0.2714 |
| Sep 5, 2024 | Sep 5 | Sep 10 | $0.2714 | cut from $0.4496 |
No ownership filings on record for this listing.
Not reported.