LVHD is Franklin Templeton Investments's Franklin U.S. Low Volatility High Dividend Index ETF (Mid-Cap Value). Trading at $44.14. Current dividend yield: 3.47%.
Dividend snapshot
| Annual dividend rate | $1.53 |
| Current yield | 3.47% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Nov 06, 2026(in 64 days) |
| Most recent payment date | Aug 11, 2026 |
| Last payment amount | $0.3830 |
| 5-year dividend CAGR | 4.74% |
| 3-year dividend CAGR | 2.12% |
| Expense ratio | 0.27% |
| Payout ratio | 0% |
| Market cap | $621M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-06 | $0.3830 |
| 2026-05-07 | $0.3228 |
| 2026-02-05 | $0.0845 |
| 2025-12-30 | $0.3537 |
| 2025-11-06 | $0.3438 |
| 2025-08-07 | $0.3299 |
| 2025-05-08 | $0.2460 |
| 2025-02-06 | $0.0646 |
About LVHD
The index is composed of stocks of U.S. companies across a wide range of market capitalizations, including the largest 3,000 U.S. stocks as determined by the Solactive U.S. Broad Market Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index.
Frequently asked
What is LVHD's dividend yield?
LVHD (Franklin U.S. Low Volatility High Dividend Index ETF) currently has a dividend yield of 3.47%, which works out to about $1.53 in annual dividend payments per share.
When is LVHD's next ex-dividend date?
LVHD's next ex-dividend date is Nov 06, 2026 (in 64 days). To receive the upcoming dividend, you must own shares before this date.
When did LVHD last pay a dividend?
LVHD's most recent dividend payment date was Aug 11, 2026.
How often does LVHD pay dividends?
LVHD pays dividends on a quarterly schedule.
How fast is LVHD growing its dividend?
LVHD has been growing its dividend at a 2.12% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track LVHD in DiviDrip
Add LVHD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LVHD and add your shares.
- View the LVHD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LVHD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.