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In Franklin U.S. Low Volatility High Dividend Index ETF

LVHD dividend history

LVHD paid $1.49 a share in the 12 months to Oct 23, 2026, a 3.33% yield. It pays quarterly.

—This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.33%Last 12 months
Payout per share
$1.49Last 12 months
Last payment
$0.38 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 46 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.26; Jun 26, 2017 $0.26; Sep 26, 2017 $0.26; Dec 26, 2017 $0.28; Mar 26, 2018 $0.24; Jun 26, 2018 $0.27; Sep 25, 2018 $0.31; Dec 26, 2018 $0.28; Mar 26, 2019 $0.25; May 2, 2019 $0.28; Aug 8, 2019 $0.08; Nov 7, 2019 $0.31; Dec 30, 2019 $0.21; Feb 6, 2020 $0.01; May 7, 2020 $0.29; Aug 6, 2020 $0.28; Nov 5, 2020 $0.29; Dec 30, 2020 $0.20; Feb 4, 2021 $0.07; May 6, 2021 $0.25; Aug 5, 2021 $0.25; Nov 4, 2021 $0.23; Dec 29, 2021 $0.23; Feb 3, 2022 $0.08; May 5, 2022 $0.26; Aug 4, 2022 $0.30; Nov 3, 2022 $0.32; Dec 29, 2022 $0.29; Feb 2, 2023 $0.05; May 4, 2023 $0.28; Aug 3, 2023 $0.36; Nov 2, 2023 $0.39; Dec 28, 2023 $0.21; Feb 8, 2024 $0.14; May 2, 2024 $0.39; Aug 8, 2024 $0.38; Nov 7, 2024 $0.37; Dec 31, 2024 $0.35; Feb 6, 2025 $0.06; May 8, 2025 $0.25; Aug 7, 2025 $0.33; Nov 6, 2025 $0.34; Dec 30, 2025 $0.35; Feb 5, 2026 $0.08; May 7, 2026 $0.32; Aug 6, 2026 $0.38. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Aug 6, 2026Aug 11, 2026$0.38
May 7, 2026May 12, 2026$0.32
Feb 5, 2026Feb 10, 2026$0.08
Dec 30, 2025Jan 5, 2026$0.35
Nov 6, 2025Nov 11, 2025$0.34
Aug 7, 2025Aug 12, 2025$0.33
May 8, 2025May 13, 2025$0.25
Feb 6, 2025Feb 11, 2025$0.06
Dec 31, 2024Jan 6, 2025$0.35
Nov 7, 2024Nov 12, 2024$0.37
Aug 8, 2024Aug 13, 2024$0.38
May 2, 2024May 7, 2024$0.39
Feb 8, 2024Feb 13, 2024$0.14
Dec 28, 2023Jan 3, 2024$0.21
Nov 2, 2023Nov 7, 2023$0.39
Aug 3, 2023Aug 8, 2023$0.36
May 4, 2023May 9, 2023$0.28
Feb 2, 2023Feb 7, 2023$0.05
Dec 29, 2022Jan 4, 2023$0.29
Nov 3, 2022Nov 8, 2022$0.32
Aug 4, 2022Aug 9, 2022$0.30
May 5, 2022May 10, 2022$0.26
Feb 3, 2022Feb 8, 2022$0.08
Dec 29, 2021Jan 3, 2022$0.23
Nov 4, 2021Nov 9, 2021$0.23
Aug 5, 2021Aug 10, 2021$0.25
May 6, 2021May 10, 2021$0.25
Feb 4, 2021Feb 8, 2021$0.07
Dec 30, 2020Jan 5, 2021$0.20
Nov 5, 2020Nov 10, 2020$0.29
Aug 6, 2020Aug 11, 2020$0.28
May 7, 2020May 12, 2020$0.29
Feb 6, 2020Feb 11, 2020$0.01
Dec 30, 2019Jan 3, 2020$0.21
Nov 7, 2019Nov 12, 2019$0.31
Aug 8, 2019Aug 13, 2019$0.08
May 2, 2019May 7, 2019$0.28
Mar 26, 2019Mar 29, 2019$0.25
Dec 26, 2018Dec 31, 2018$0.28
Sep 25, 2018Sep 28, 2018$0.31
Jun 26, 2018Jun 29, 2018$0.27
Mar 26, 2018Mar 29, 2018$0.24
Dec 26, 2017Dec 29, 2017$0.28
Sep 26, 2017Sep 29, 2017$0.26
Jun 26, 2017Jun 30, 2017$0.26
Mar 27, 2017Mar 31, 2017$0.26
Dec 23, 2016Dec 30, 2016$0.24
Sep 26, 2016Sep 30, 2016$0.22
Jun 24, 2016Jun 30, 2016$0.15
Mar 24, 2016Mar 31, 2016$0.11