LVHD Distribution History & Yield
Franklin U.S. Low Volatility High Dividend Index ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 5, 2026 (in 57 days) | Nov 19, 2026 | $0.383 | $38.30 | Estimated |
| Thu, Feb 4, 2027 (in 148 days) | Feb 18, 2027 | $0.383 | $38.30 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.383 | $38.30 | Estimated |
| Thu, Aug 5, 2027 (in 330 days) | Aug 19, 2027 | $0.383 | $38.30 | Estimated |
Estimated dates and amounts are projected from LVHD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.532 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much LVHD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 784 | $34,441 | $1,200 |
| $500 / month | 3,917 | $172,206 | $6,000 |
| $1,000 / month | 7,833 | $344,413 | $12,000 |
Based on the forward yield of 3.48%. $10,000 in LVHD would currently pay about $348 a year ($29 a month on average). Model reinvestment and growth →
LVHD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 6, 2026 | — | $0.383 | +18.6% |
| May 7, 2026 | — | $0.323 | +280.0% |
| Feb 5, 2026 | — | $0.085 | -76.0% |
| Dec 30, 2025 | — | $0.354 | +2.9% |
| Nov 6, 2025 | — | $0.344 | +4.2% |
| Aug 7, 2025 | — | $0.33 | +34.1% |
| May 8, 2025 | — | $0.246 | +278.5% |
| Feb 6, 2025 | — | $0.065 | -81.2% |
| Dec 31, 2024 | — | $0.346 | -6.5% |
| Nov 7, 2024 | — | $0.37 | -1.9% |
| Aug 8, 2024 | — | $0.377 | -4.3% |
| May 2, 2024 | — | $0.394 | +185.5% |
| Feb 8, 2024 | — | $0.138 | -34.6% |
| Dec 28, 2023 | — | $0.211 | -45.2% |
| Nov 2, 2023 | — | $0.385 | +5.5% |
| Aug 3, 2023 | — | $0.365 | +29.9% |
| May 4, 2023 | — | $0.281 | +485.4% |
| Feb 2, 2023 | — | $0.048 | -83.6% |
| Dec 29, 2022 | — | $0.292 | -8.5% |
| Nov 3, 2022 | — | $0.319 | +4.9% |
| Aug 4, 2022 | — | $0.304 | +15.6% |
| May 5, 2022 | — | $0.263 | +232.9% |
| Feb 3, 2022 | — | $0.079 | -65.8% |
| Dec 29, 2021 | — | $0.231 | +0.0% |
Payout risk check
LVHD's last 12 distributions were variable (consistency score 64/100).
Its share price moved +6.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Franklin U.S. Low Volatility High Dividend Index ETF
First distribution on our records: Jun 24, 2016. 49 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
LVHD distribution FAQ
When is LVHD's next ex-distribution date?
LVHD's next ex-distribution date is Nov 5, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.383 per share, expected on Nov 19, 2026.
How often does LVHD pay distributions?
LVHD pays distributions every quarter, 4 times a year. The most recent payment was $0.383 per share with an ex-date of Aug 6, 2026.
What is LVHD's distribution yield?
LVHD's trailing 12-month distribution yield is 3.39%, based on $1.489 per share paid over the last year and a share price of $43.97. The forward yield, using the indicated annual rate of $1.532 per share, is 3.48%.
How much does LVHD pay per share?
LVHD pays about $0.383 per share each quarter, which works out to roughly $1.532 per share a year. 100 shares would collect about $153.20 a year.
Has LVHD grown or cut its distribution?
LVHD has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 7.3% a year (+9.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of LVHD do I need to earn $100 a month?
At the current forward yield of 3.48%, you would need about 784 shares of LVHD (roughly $34,441 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |