LVHD Distribution History & Yield
Franklin U.S. Low Volatility High Dividend Index ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 5, 2026 (in 11 days) | Nov 10, 2026 | $0.383 | $38.30 | Estimated |
| Thu, Feb 4, 2027 (in 102 days) | Feb 9, 2027 | $0.383 | $38.30 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 11, 2027 | $0.383 | $38.30 | Estimated |
| Thu, Aug 5, 2027 (in 284 days) | Aug 10, 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 | $34,450 | $1,200 |
| $500 / month | 3,917 | $172,249 | $6,000 |
| $1,000 / month | 7,833 | $344,499 | $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 | Aug 11, 2026 | $0.383 | +18.6% |
| May 7, 2026 | May 12, 2026 | $0.323 | +280.0% |
| Feb 5, 2026 | Feb 10, 2026 | $0.085 | -76.0% |
| Dec 30, 2025 | Jan 5, 2026 | $0.354 | +2.9% |
| Nov 6, 2025 | Nov 11, 2025 | $0.344 | +4.2% |
| Aug 7, 2025 | Aug 12, 2025 | $0.33 | +34.1% |
| May 8, 2025 | May 13, 2025 | $0.246 | +278.5% |
| Feb 6, 2025 | Feb 11, 2025 | $0.065 | -81.2% |
| Dec 31, 2024 | Jan 6, 2025 | $0.346 | -6.5% |
| Nov 7, 2024 | Nov 12, 2024 | $0.37 | -1.9% |
| Aug 8, 2024 | Aug 13, 2024 | $0.377 | -4.3% |
| May 2, 2024 | May 7, 2024 | $0.394 | +185.5% |
| Feb 8, 2024 | Feb 13, 2024 | $0.138 | -34.6% |
| Dec 28, 2023 | Jan 3, 2024 | $0.211 | -45.2% |
| Nov 2, 2023 | Nov 7, 2023 | $0.385 | +5.5% |
| Aug 3, 2023 | Aug 8, 2023 | $0.365 | +29.9% |
| May 4, 2023 | May 9, 2023 | $0.281 | +485.4% |
| Feb 2, 2023 | Feb 7, 2023 | $0.048 | -83.6% |
| Dec 29, 2022 | Jan 4, 2023 | $0.292 | -8.5% |
| Nov 3, 2022 | Nov 8, 2022 | $0.319 | +4.9% |
| Aug 4, 2022 | Aug 9, 2022 | $0.304 | +15.6% |
| May 5, 2022 | May 10, 2022 | $0.263 | +232.9% |
| Feb 3, 2022 | Feb 8, 2022 | $0.079 | -65.8% |
| Dec 29, 2021 | Jan 3, 2022 | $0.231 | +0.0% |
| Nov 4, 2021 | Nov 9, 2021 | $0.231 | -7.2% |
| Aug 5, 2021 | Aug 10, 2021 | $0.249 | +0.0% |
| May 6, 2021 | May 10, 2021 | $0.249 | +271.6% |
| Feb 4, 2021 | Feb 8, 2021 | $0.067 | -66.0% |
| Dec 30, 2020 | Jan 5, 2021 | $0.197 | -31.1% |
| Nov 5, 2020 | Nov 10, 2020 | $0.286 | +1.4% |
| Aug 6, 2020 | Aug 11, 2020 | $0.282 | -1.4% |
| May 7, 2020 | May 12, 2020 | $0.286 | +2500.0% |
| Feb 6, 2020 | Feb 11, 2020 | $0.011 | -94.7% |
| Dec 30, 2019 | Jan 3, 2020 | $0.207 | -32.6% |
| Nov 7, 2019 | Nov 12, 2019 | $0.307 | +293.6% |
| Aug 8, 2019 | Aug 13, 2019 | $0.078 | -72.5% |
| May 2, 2019 | May 7, 2019 | $0.284 | +14.1% |
| Mar 26, 2019 | Mar 29, 2019 | $0.249 | -11.4% |
| Dec 26, 2018 | Dec 31, 2018 | $0.281 | -8.2% |
| Sep 25, 2018 | Sep 28, 2018 | $0.306 | +15.5% |
| Jun 26, 2018 | Jun 29, 2018 | $0.265 | +9.5% |
| Mar 26, 2018 | Mar 29, 2018 | $0.242 | -12.0% |
| Dec 26, 2017 | Dec 29, 2017 | $0.275 | +6.2% |
| Sep 26, 2017 | Sep 29, 2017 | $0.259 | -0.4% |
| Jun 26, 2017 | Jun 30, 2017 | $0.26 | +2.0% |
| Mar 27, 2017 | Mar 31, 2017 | $0.255 | +7.6% |
| Dec 23, 2016 | Dec 30, 2016 | $0.237 | +9.2% |
| Sep 26, 2016 | Sep 30, 2016 | $0.217 | +46.6% |
| Jun 24, 2016 | Jun 30, 2016 | $0.148 | +36.3% |
| Mar 24, 2016 | Mar 31, 2016 | $0.1086 | — |
Payout risk check
LVHD's last 12 distributions were variable (consistency score 64/100).
Its share price moved +6.4% 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
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.
Fund family: Franklin Templeton, Inc. Category: Mid-Cap Value. First distribution on our records: Mar 24, 2016. 50 payments tracked. Data last refreshed Oct 21, 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 11 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 10, 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 $43.98. 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 $34,450 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.
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