Franklin International Low Volatility High Dividend Index ETFDividends

LVHI · CBOE

Dividends

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-dateRecordPaidAmountNote
2026
Jun 4Jun 4Jun 9$0.6255raised from $0.1595
Mar 5Mar 5Mar 10$0.1595cut from $0.8141
2025
Dec 4Dec 4Dec 9$0.8141raised from $0.3269
Sep 4Sep 4Sep 9$0.3269cut from $0.5439
Jun 5Jun 5Jun 10$0.5439raised from $0.1267
Mar 6Mar 6Mar 11$0.1267cut from $0.752
2024
Dec 5Dec 5Dec 10$0.752raised from $0.2714
Sep 5Sep 5Sep 10$0.2714cut from $0.4496
Jun 6Jun 6Jun 11$0.4496raised from $0.0374
Mar 7Mar 8Mar 12$0.0374cut from $1.2137
2023
Dec 7Dec 8Dec 12$1.2137raised from $0.319
Sep 7Sep 8Sep 12$0.319cut from $0.5956
Jun 8Jun 9Jun 13$0.5956raised from $0.118
Mar 30Mar 31Apr 4$0.118cut from $1.042
2022
Dec 8Dec 9Dec 13$1.042raised from $0.228
Sep 8Sep 9Sep 13$0.228cut from $0.622
Jun 2Jun 3Jun 7$0.622raised from $0.0852
Mar 3Mar 4Mar 8$0.0852cut from $0.122
2021
Dec 2Dec 3Dec 7$0.122

19 payments since Dec 2021.