Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Dividends
Last dividend for Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) as of Aug. 25, 2026 is 0.38 USD. The forward dividend yield for LVHD as of Aug. 25, 2026 is 3.45%. Average dividend growth rate for stock Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) for past three years is 7.75%.
Dividend history for stock LVHD (Franklin U.S. Low Volatility High Dividend Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin U.S. Low Volatility High Dividend Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-06 | 2026-08-11 | 0.3830 USD (18.65%) | 44.42 USD | 44.42 USD |
| 2026-05-07 | 2026-05-12 | 0.3228 USD (282.01%) | 43.39 USD | 43.39 USD |
| 2026-02-05 | 2026-02-10 | 0.0845 USD (-76.11%) | 44.61 USD | 44.61 USD |
| 2025-12-30 | 2026-01-05 | 0.3537 USD (2.88%) | 39.94 USD | 39.94 USD |
| 2025-11-06 | 2025-11-11 | 0.3438 USD (4.21%) | 40.19 USD | 40.19 USD |
| 2025-08-07 | 2025-08-12 | 0.3299 USD (34.11%) | 40.47 USD | 40.47 USD |
| 2025-05-08 | 2025-05-13 | 0.2460 USD (280.80%) | 38.97 USD | 38.97 USD |
| 2025-02-06 | 2025-02-11 | 0.0646 USD (-81.31%) | 39.73 USD | 39.73 USD |
| 2024-12-31 | 2025-01-06 | 0.3456 USD (-6.62%) | 38.22 USD | 38.22 USD |
| 2024-11-07 | 2024-11-12 | 0.3701 USD (-1.83%) | 39.84 USD | 39.84 USD |
| 2024-08-08 | 2024-08-13 | 0.3770 USD (-4.29%) | 38.78 USD | 38.78 USD |
| 2024-05-02 | 2024-05-07 | 0.3939 USD (185.64%) | 36.90 USD | 36.90 USD |
| 2024-02-08 | 2024-02-13 | 0.1379 USD (-34.55%) | 35.28 USD | 35.28 USD |
| 2023-12-28 | 2024-01-03 | 0.2107 USD (-45.33%) | 36.35 USD | 36.35 USD |
| 2023-11-02 | 2023-11-07 | 0.3854 USD (5.70%) | 33.80 USD | 33.80 USD |
| 2023-08-03 | 2023-08-08 | 0.3646 USD (29.98%) | 37.11 USD | 37.11 USD |
| 2023-05-04 | 2023-05-09 | 0.2805 USD (483.16%) | 36.19 USD | 36.54 USD |
| 2023-02-02 | 2023-02-07 | 0.0481 USD (-83.50%) | 38.34 USD | 39.01 USD |
| 2022-12-29 | 2023-01-04 | 0.2916 USD (-8.47%) | 37.62 USD | 38.32 USD |
| 2022-11-03 | 2022-11-08 | 0.3186 USD (4.87%) | 35.17 USD | 36.10 USD |
| 2022-08-04 | 2022-08-09 | 0.3038 USD (15.56%) | 37.39 USD | 38.72 USD |
| 2022-05-05 | 2022-05-10 | 0.2629 USD (231.11%) | 37.09 USD | 38.72 USD |
| 2022-02-03 | 2022-02-08 | 0.0794 USD (-65.60%) | 37.47 USD | 39.37 USD |
| 2021-12-29 | 2022-01-03 | 0.2308 USD (0.04%) | 37.93 USD | 39.93 USD |
| 2021-11-04 | 2021-11-09 | 0.2307 USD (-7.20%) | 35.47 USD | 37.56 USD |
| 2021-08-05 | 2021-08-10 | 0.2486 USD (-0.08%) | 34.90 USD | 37.18 USD |
| 2021-05-06 | 2021-05-10 | 0.2488 USD (271.34%) | 34.28 USD | 36.76 USD |
| 2021-02-04 | 2021-02-08 | 0.0670 USD (-66.02%) | 30.21 USD | 32.62 USD |
| 2020-12-30 | 2021-01-05 | 0.1972 USD (-30.95%) | 29.78 USD | 32.23 USD |
| 2020-11-05 | 2020-11-10 | 0.2856 USD (1.38%) | 27.74 USD | 30.20 USD |
| 2020-08-06 | 2020-08-11 | 0.2817 USD (-1.50%) | 26.78 USD | 29.44 USD |
| 2020-05-07 | 2020-05-12 | 0.2860 USD (2500%) | 24.11 USD | 26.76 USD |
| 2020-02-06 | 2020-02-11 | 0.0110 USD (-94.68%) | 30.54 USD | 34.25 USD |
| 2019-12-30 | 2020-01-03 | 0.2067 USD (-32.61%) | 30.21 USD | 33.90 USD |
| 2019-11-07 | 2019-11-12 | 0.3067 USD (295.23%) | 29.66 USD | 33.48 USD |
| 2019-08-08 | 2019-08-13 | 0.0776 USD (-72.70%) | 28.28 USD | 32.22 USD |
| 2019-05-02 | 2019-05-07 | 0.2843 USD (13.99%) | 27.71 USD | 31.64 USD |
| 2019-03-26 | 2019-03-29 | 0.2494 USD (-11.31%) | 27.67 USD | 31.88 USD |
| 2018-12-26 | 2018-12-31 | 0.2812 USD (-8.25%) | 24.46 USD | 28.40 USD |
| 2018-09-25 | 2018-09-28 | 0.3065 USD (15.70%) | 26.07 USD | 30.58 USD |
| 2018-06-26 | 2018-06-29 | 0.2649 USD (9.46%) | 25.22 USD | 29.88 USD |
| 2018-03-26 | 2018-03-29 | 0.2420 USD (-11.94%) | 24.43 USD | 29.20 USD |
| 2017-12-26 | 2017-12-29 | 0.2748 USD (6.18%) | 26.09 USD | 31.45 USD |
| 2017-09-26 | 2017-09-29 | 0.2588 USD (-0.54%) | 25.01 USD | 30.41 USD |
| 2017-06-26 | 2017-06-30 | 0.2602 USD (2.12%) | 24.82 USD | 30.44 USD |
| 2017-03-27 | 2017-03-31 | 0.2548 USD (7.60%) | 23.85 USD | 29.50 USD |
| 2016-12-23 | 2016-12-30 | 0.2368 USD (9.28%) | 23.01 USD | 28.70 USD |
| 2016-09-26 | 2016-09-30 | 0.2167 USD (46.92%) | 22.28 USD | 28.03 USD |
| 2016-06-24 | 2016-06-30 | 0.1475 USD (35.82%) | 21.71 USD | 27.51 USD |
| 2016-03-24 | 2016-03-31 | 0.1086 USD | - | - |
LVHD
Price: $44.73
Dividend Yield: 3.19%
Forward Dividend Yield: 3.45%
Payout Ratio: 67.35%
Dividend Per Share: 1.53 USD
Earnings Per Share: 2.39 USD
P/E Ratio: 18.49
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 18052
Market Capitalization: 608.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 7.75%
DGR5: 4.98%