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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Franklin International Low Volatility High Dividend Index ETF (LVHI) pays a $1.96 annual dividend, yielding 4.58% at $42.79/share. Next ex-dividend date 2026-09-03. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.58%
Annual Dividend: $1.96 per share
Ex-Dividend Date: 2026-09-03
Sector: Financial Services
Years of Dividend History: 11
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -2.9% | $1.98 (2022) | $1.81 (2025) |
| 5-Year | +15.9% | $0.87 (2020) | $1.81 (2025) |
| Payment Date | Amount per 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 | $0.1267 |
| 2024-12-05 | $0.7520 |
| 2024-09-05 | $0.2714 |
| 2024-06-06 | $0.4496 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.1464 |
| 2025 | $1.8116 |
| 2024 | $1.5104 |
| 2023 | $2.2463 |
| 2022 | $1.9772 |
Project income from LVHI with the LVHI dividend calculator or track your full portfolio with the dividend tracker.