LVHI is Franklin Templeton Investments's Franklin International Low Volatility High Dividend Index ETF (Foreign Large Value). Trading at $42.84. Current dividend yield: 3.37%.
Dividend snapshot
| Annual dividend rate | $1.45 |
| Current yield | 3.37% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Jun 09, 2026 |
| Last payment amount | $0.6255 |
| 5-year dividend CAGR | 14.29% |
| 3-year dividend CAGR | -2.87% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $4.82B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.3614 |
| 2026-06-04 | $0.6255 |
| 2026-03-05 | $0.1595 |
| 2025-12-04 | $0.8141 |
| 2025-09-04 | $0.3269 |
| 2025-06-05 | $0.5439 |
| 2025-03-06 | $0.1266 |
| 2024-12-05 | $0.7520 |
Frequently asked
What is LVHI's dividend yield?
LVHI (Franklin International Low Volatility High Dividend Index ETF) currently has a dividend yield of 3.37%, which works out to about $1.45 in annual dividend payments per share.
When is LVHI's next ex-dividend date?
LVHI's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did LVHI last pay a dividend?
LVHI's most recent dividend payment date was Jun 09, 2026.
How often does LVHI pay dividends?
LVHI pays dividends on a quarterly schedule.
How fast is LVHI growing its dividend?
LVHI has been shrinking its dividend at a -2.87% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track LVHI in DiviDrip
Add LVHI 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 LVHI and add your shares.
- View the LVHI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LVHI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.