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In Franklin International Low Volatility High Dividend Index ETF

LVHI dividend history

LVHI paid $1.96 a share in the 12 months to Oct 23, 2026, a 4.58% yield. It pays quarterly.

ABest for: income-focused investors who want a distribution yield of 4.6% and can hold it in a tax-advantaged account.

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.
4.58%Last 12 months
Payout per share
$1.96Last 12 months
Last payment
$0.36 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. 40 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.20; Jun 26, 2017 $0.37; Sep 26, 2017 $0.15; Dec 26, 2017 $0.24; Mar 26, 2018 $0.34; Jun 26, 2018 $0.48; Sep 25, 2018 $0.30; Dec 26, 2018 $1.47; Mar 7, 2019 $0.33; Jun 6, 2019 $0.31; Sep 5, 2019 $0.19; Dec 5, 2019 $0.83; Mar 5, 2020 $0.09; Jun 4, 2020 $0.26; Sep 3, 2020 $0.12; Dec 3, 2020 $0.39; Mar 4, 2021 $0.23; Jun 3, 2021 $0.40; Sep 2, 2021 $0.25; Dec 2, 2021 $0.12; Dec 29, 2021 $0.09; Mar 3, 2022 $0.09; Jun 2, 2022 $0.62; Sep 8, 2022 $0.23; Dec 8, 2022 $1.04; Mar 30, 2023 $0.12; Jun 8, 2023 $0.60; Sep 7, 2023 $0.32; Dec 7, 2023 $1.21; Mar 7, 2024 $0.04; Jun 6, 2024 $0.45; Sep 5, 2024 $0.27; Dec 5, 2024 $0.75; Mar 6, 2025 $0.13; Jun 5, 2025 $0.54; Sep 4, 2025 $0.33; Dec 4, 2025 $0.81; Mar 5, 2026 $0.16; Jun 4, 2026 $0.63; Sep 3, 2026 $0.36. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 3, 2026Sep 9, 2026$0.36
Jun 4, 2026Jun 9, 2026$0.63
Mar 5, 2026Mar 10, 2026$0.16
Dec 4, 2025Dec 9, 2025$0.81
Sep 4, 2025Sep 9, 2025$0.33
Jun 5, 2025Jun 10, 2025$0.54
Mar 6, 2025Mar 11, 2025$0.13
Dec 5, 2024Dec 10, 2024$0.75
Sep 5, 2024Sep 10, 2024$0.27
Jun 6, 2024Jun 11, 2024$0.45
Mar 7, 2024Mar 12, 2024$0.04
Dec 7, 2023Dec 12, 2023$1.21
Sep 7, 2023Sep 12, 2023$0.32
Jun 8, 2023Jun 13, 2023$0.60
Mar 30, 2023Apr 4, 2023$0.12
Dec 8, 2022Dec 13, 2022$1.04
Sep 8, 2022Sep 13, 2022$0.23
Jun 2, 2022Jun 7, 2022$0.62
Mar 3, 2022Mar 8, 2022$0.09
Dec 29, 2021Jan 3, 2022$0.09
Dec 2, 2021Dec 7, 2021$0.12
Sep 2, 2021Sep 8, 2021$0.25
Jun 3, 2021Jun 8, 2021$0.40
Mar 4, 2021Mar 9, 2021$0.23
Dec 3, 2020Dec 8, 2020$0.39
Sep 3, 2020Sep 9, 2020$0.12
Jun 4, 2020Jun 9, 2020$0.26
Mar 5, 2020Mar 10, 2020$0.09
Dec 5, 2019Dec 10, 2019$0.83
Sep 5, 2019Sep 10, 2019$0.19
Jun 6, 2019Jun 11, 2019$0.31
Mar 7, 2019Mar 12, 2019$0.33
Dec 26, 2018Dec 31, 2018$1.47
Sep 25, 2018Sep 28, 2018$0.30
Jun 26, 2018Jun 29, 2018$0.48
Mar 26, 2018Mar 29, 2018$0.34
Dec 26, 2017Dec 29, 2017$0.24
Sep 26, 2017Sep 29, 2017$0.15
Jun 26, 2017Jun 30, 2017$0.37
Mar 27, 2017Mar 31, 2017$0.20
Dec 23, 2016Dec 30, 2016$0.41
Sep 26, 2016Sep 30, 2016$0.12