SmarterDividends
LVHD

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.

  1. JanPays
  2. FebPays
  3. Mar—
  4. Apr—
  5. MayPays
  6. Jun—
  7. Jul—
  8. AugPays
  9. Sep—
  10. Oct—
  11. Nov—
  12. 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

Ex-Dividend DatePay DateAmountType
Aug 6, 2026—$0.3830regular
May 7, 2026—$0.3230regular
Feb 5, 2026—$0.0850regular
Dec 30, 2025—$0.3540regular
Nov 6, 2025—$0.3440regular
Aug 7, 2025—$0.3300regular
May 8, 2025—$0.2460regular
Feb 6, 2025—$0.0650regular
Dec 31, 2024—$0.3460regular
Nov 7, 2024—$0.3700regular
Aug 8, 2024—$0.3770regular
May 2, 2024—$0.3940regular

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%.

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.