LVHD Dividend History
Franklin U.S. Low Volatility High Dividend Index ETF · every payment since 2016
As of Nov 5, 2026, LVHD has paid 49 distributions since 2016. The most recent was $0.3830 per share (ex-date Aug 6, 2026). Over the last 12 months LVHD paid $1.4890 across 5 payments, a trailing yield of 3.26%. The average of the last 2 regular payments is +60.8% versus the 2 before.
Latest distribution
$0.3830
Last ex-date
Aug 6, 2026
Paid, last 12 months
$1.49
Trailing yield
3.26%
Frequency
Quarterly
Payments on record
49
Key facts: LVHD dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 49 distribution payments on record for Franklin U.S. Low Volatility High Dividend Index ETF (LVHD), going back to 2016.
- LVHD's most recent distribution was $0.38 per share, with an ex-dividend date of Aug 6, 2026.
- In the 12 months to Nov 5, 2026, LVHD paid $1.49 per share in distributions across 5 payments, a trailing yield of 3.26%.
- LVHD's most recent increase in its regular distribution took effect with the Aug 6, 2026 ex-date, a 18.6% rise to $0.38 per share.
- LVHD's most recent decrease in its regular distribution took effect with the Feb 5, 2026 ex-date, a 76.0% reduction to $0.0850 per share.
- LVHD paid $1.34 per share in distributions in calendar year 2025, down 17.6% from 2024.
Cite this page
SmarterDividends, "LVHD Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/LVHD/dividend-history
LVHD distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
LVHD dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.7910 | — |
| 2025 | 5timing | $1.3390 | -17.6% |
| 2024 | 5timing | $1.6250 | +26.0% |
| 2023 | 5timing | $1.2900 | +2.6% |
| 2022 | 5timing | $1.2570 | +22.4% |
| 2021 | 5timing | $1.0270 | -3.3% |
| 2020 | 5timing | $1.0620 | -5.6% |
| 2019 | 5timing | $1.1250 | +2.8% |
| 2018 | 4 | $1.0940 | +4.3% |
| 2017 | 4 | $1.0490 | +74.3% |
| 2016 | 3timing | $0.6020 | — |
Every LVHD distribution
25 higher · 13 lower · 7 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 6, 2026 | — | $0.3830 | +18.6% | Higher |
| May 7, 2026 | — | $0.3230 | +280.0% | Higher |
| Feb 5, 2026 | — | $0.0850 | -76.0% | Lower |
| Dec 30, 2025 | — | $0.3540 | +2.9% | Higher |
| Nov 6, 2025 | — | $0.3440 | +4.2% | Higher |
| Aug 7, 2025 | — | $0.3300 | +34.1% | Higher |
| May 8, 2025 | — | $0.2460 | +278.5% | Higher |
| Feb 6, 2025 | — | $0.0650 | -81.2% | Lower |
| Dec 31, 2024 | — | $0.3460 | -6.5% | Lower |
| Nov 7, 2024 | — | $0.3700 | -1.9% | Lower |
| Aug 8, 2024 | — | $0.3770 | -4.3% | Lower |
| May 2, 2024 | — | $0.3940 | +86.7% | Higher |
| Feb 8, 2024 | — | $0.1380 | — | Special |
| Dec 28, 2023 | — | $0.2110 | -45.2% | Lower |
| Nov 2, 2023 | — | $0.3850 | +5.5% | Higher |
| Aug 3, 2023 | — | $0.3650 | +29.9% | Higher |
| May 4, 2023 | — | $0.2810 | +485.4% | Higher |
| Feb 2, 2023 | — | $0.0480 | -83.6% | Lower |
| Dec 29, 2022 | — | $0.2920 | -8.5% | Lower |
| Nov 3, 2022 | — | $0.3190 | +4.9% | Higher |
| Aug 4, 2022 | — | $0.3040 | +15.6% | Higher |
| May 5, 2022 | — | $0.2630 | +13.9% | Higher |
| Feb 3, 2022 | — | $0.0790 | — | Special |
| Dec 29, 2021 | — | $0.2310 | +0.0% | Unchanged |
| Nov 4, 2021 | — | $0.2310 | -7.2% | Lower |
| Aug 5, 2021 | — | $0.2490 | +0.0% | Unchanged |
| May 6, 2021 | — | $0.2490 | +26.4% | Higher |
| Feb 4, 2021 | — | $0.0670 | — | Special |
| Dec 30, 2020 | — | $0.1970 | -31.1% | Lower |
| Nov 5, 2020 | — | $0.2860 | +1.4% | Higher |
| Aug 6, 2020 | — | $0.2820 | -1.4% | Lower |
| May 7, 2020 | — | $0.2860 | +38.2% | Higher |
| Feb 6, 2020 | — | $0.0110 | — | Special |
| Dec 30, 2019 | — | $0.2070 | -32.6% | Lower |
| Nov 7, 2019 | — | $0.3070 | +8.1% | Higher |
| Aug 8, 2019 | — | $0.0780 | — | Special |
| May 2, 2019 | — | $0.2840 | +1.1% | Higher |
| Mar 26, 2019 | — | $0.2490 | — | Special |
| Dec 26, 2018 | — | $0.2810 | +6.0% | Higher |
| Sep 25, 2018 | — | $0.3060 | — | Special |
| Jun 26, 2018 | — | $0.2650 | +9.5% | Higher |
| Mar 26, 2018 | — | $0.2420 | -12.0% | Lower |
| Dec 26, 2017 | — | $0.2750 | +6.2% | Higher |
| Sep 26, 2017 | — | $0.2590 | -0.4% | Unchanged |
| Jun 26, 2017 | — | $0.2600 | +2.0% | Higher |
| Mar 27, 2017 | — | $0.2550 | +7.6% | Higher |
| Dec 23, 2016 | — | $0.2370 | +9.2% | Higher |
| Sep 26, 2016 | — | $0.2170 | +46.6% | Higher |
| Jun 24, 2016 | — | $0.1480 | — | First |
LVHD dividend history — FAQ
How much is LVHD's distribution?
As of Nov 5, 2026, LVHD's most recent distribution was $0.3830 per share, with an ex-dividend date of Aug 6, 2026. Over the last 12 months it paid $1.4890 per share across 5 payments, a trailing yield of 3.26%.
How often does LVHD pay a distribution?
Franklin U.S. Low Volatility High Dividend Index ETF pays on a quarterly schedule. It made 5 payments in the last 12 months and 5 in 2025.
When is LVHD's next distribution?
As of Nov 5, 2026, the next LVHD ex-dividend date on record is Nov 5, 2026, payable Nov 10, 2026. Shares must be owned before the ex-dividend date to receive it.
Has LVHD ever cut its distribution?
Yes. Our payment-by-payment record shows 13 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did LVHD pay in dividends in 2025?
LVHD paid $1.3390 per share across 5 payments in 2025, down 17.6% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to LVHD