LVHD Ex-Dividend Date & Pay Dates
Franklin U.S. Low Volatility High Dividend Index ETF · next ex-date, last day to buy, pay months & history
As of Nov 5, 2026, the next LVHD ex-dividend date is Nov 5, 2026, and the dividend of $0.3830 per share is paid on Nov 10, 2026. To get it, buy LVHD by the close on Nov 4, 2026. LVHD pays every quarter, usually in January, February, May and August.
Next Ex-Date
Nov 5, 2026
Next Pay Date
Nov 10, 2026
Amount / Share
$0.3830
Frequency
Quarterly
Forward Yield
3.26%
Annual Dividend
$1.49
When does LVHD pay dividends?
LVHD's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when LVHD declares it.
- JanPays
- FebPays
- Mar—
- Apr—
- MayPays
- Jun—
- Jul—
- AugPays
- Sep—
- Oct—
- Nov—
- Dec—
Key facts: LVHD ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, the next ex-dividend date for Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is Nov 5, 2026, with the dividend paid on Nov 10, 2026.
- To receive LVHD's next dividend, shares must be bought before Nov 5, 2026; buyers on or after the ex-date do not get that payment.
- LVHD's most recent ex-dividend date was Aug 6, 2026, for $0.38 per share.
- LVHD pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "LVHD Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/LVHD/ex-dividend-date
LVHD Ex-Dividend Date History
Full LVHD dividend history LVHD profile LVHD dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 6, 2026 | — | $0.3830 | regular |
| May 7, 2026 | — | $0.3230 | regular |
| Feb 5, 2026 | — | $0.0850 | regular |
| Dec 30, 2025 | — | $0.3540 | regular |
| Nov 6, 2025 | — | $0.3440 | regular |
| Aug 7, 2025 | — | $0.3300 | regular |
| May 8, 2025 | — | $0.2460 | regular |
| Feb 6, 2025 | — | $0.0650 | regular |
| Dec 31, 2024 | — | $0.3460 | regular |
| Nov 7, 2024 | — | $0.3700 | regular |
| Aug 8, 2024 | — | $0.3770 | regular |
| May 2, 2024 | — | $0.3940 | regular |
LVHD Ex-Dividend Date — FAQ
When does LVHD pay dividends?
LVHD pays its dividend every quarter, usually in January, February, May and August. The next payment is on Nov 10, 2026, to shareholders who own LVHD before the Nov 5, 2026 ex-dividend date.
What months does LVHD pay dividends?
LVHD's last 4 regular dividends were paid in January, February, May and August. Companies tend to keep the same months year after year, though the exact dates move by a few days.
When is the next LVHD ex-dividend date?
As of Nov 5, 2026, the next LVHD ex-dividend date on record is Nov 5, 2026, with a pay date of Nov 10, 2026. To receive the dividend you must own LVHD shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy LVHD on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own LVHD on the ex-dividend date to get the dividend?
You must own LVHD before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the LVHD dividend?
As of Nov 5, 2026, LVHD's most recent dividend was $0.3830 per share, paid on a quarterly basis — about $1.49 per share annually, a forward yield of roughly 3.26%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
