Franklin International Low Volatility High Dividend Index ETF (LVHI)

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News/Announcements: None

Updated: 2025-12-26

Last Close Price: $36.79

Yield: 4.59%

Payout Ratio: --

PE Ratio: 3.3

Market Cap: 3.74B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2026-06-052026-06-10$0.81414unconfirmed/estimated
2026-03-062026-03-11$0.81414unconfirmed/estimated
2025-12-042025-12-09$0.81414149.06%
2025-09-042025-09-09$0.32688-39.9%
2025-06-052025-06-10$0.543878
2025-03-062025-03-11$0.126646-66.05%
2024-12-052024-12-10$0.3730337.46%
2024-09-052024-09-10$0.271377-39.65%
2024-06-062024-06-11$0.44964
2024-03-072024-03-12$0.037427-93.11%
2023-12-072023-12-12$0.54324170.3%
2023-09-072023-09-12$0.318991-46.44%
2023-06-082023-06-13$0.595628
2023-03-302023-04-04$0.117994-78.89%
2022-12-082022-12-13$0.558936145.18%
2022-09-082022-09-13$0.22797-63.36%
2022-06-022022-06-07$0.622127
2022-03-032022-03-08$0.085159-9.93%
2021-12-292022-01-03$0.094552-22.37%
2021-12-022021-12-07$0.121795-51.01%
2021-09-022021-09-08$0.248612-37.56%
2021-06-032021-06-08$0.39814972.21%
2021-03-042021-03-09$0.231197
2020-12-302021-01-05$0.063548-83.84%
2020-12-032020-12-08$0.393163
2020-09-032020-09-09$0.123215-53.37%
2020-06-042020-06-09$0.264228
2020-03-052020-03-10$0.08469-28.97%
2019-12-302020-01-03$0.119227-37.8%
2019-12-052019-12-10$0.535953188.24%
2019-12-052019-12-10$0.10697-80.04%
2019-12-052019-12-10$0.1916979.2%
2019-09-052019-09-10$0.185938-40.23%
2019-06-062019-06-11$0.311111-5.91%
2019-03-072019-03-12$0.330645-55.07%
2018-12-262018-12-31$0.73594
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