LVHI Distribution History & Yield
Franklin International Low Volatility High Dividend Index ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 3, 2026 (in 85 days) | Dec 17, 2026 | $0.361 | $36.10 | Estimated |
| Thu, Mar 4, 2027 (in 176 days) | Mar 18, 2027 | $0.361 | $36.10 | Estimated |
| Thu, Jun 3, 2027 (in 267 days) | Jun 17, 2027 | $0.361 | $36.10 | Estimated |
| Thu, Sep 2, 2027 (in 358 days) | Sep 16, 2027 | $0.361 | $36.10 | Estimated |
Estimated dates and amounts are projected from LVHI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.444 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much LVHI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 832 | $35,560 | $1,200 |
| $500 / month | 4,156 | $177,798 | $6,000 |
| $1,000 / month | 8,311 | $355,596 | $12,000 |
Based on the forward yield of 3.37%. $10,000 in LVHI would currently pay about $337 a year ($28 a month on average). Model reinvestment and growth →
LVHI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | — | $0.361 | -42.3% |
| Jun 4, 2026 | — | $0.626 | +293.7% |
| Mar 5, 2026 | — | $0.159 | -80.5% |
| Dec 4, 2025 | — | $0.814 | +148.9% |
| Sep 4, 2025 | — | $0.327 | -39.9% |
| Jun 5, 2025 | — | $0.544 | +328.3% |
| Mar 6, 2025 | — | $0.127 | -83.1% |
| Dec 5, 2024 | — | $0.752 | +177.5% |
| Sep 5, 2024 | — | $0.271 | -39.8% |
| Jun 6, 2024 | — | $0.45 | +1116.2% |
| Mar 7, 2024 | — | $0.037 | -97.0% |
| Dec 7, 2023 | — | $1.214 | +280.6% |
| Sep 7, 2023 | — | $0.319 | -46.5% |
| Jun 8, 2023 | — | $0.596 | +405.1% |
| Mar 30, 2023 | — | $0.118 | -88.7% |
| Dec 8, 2022 | — | $1.042 | +357.0% |
| Sep 8, 2022 | — | $0.228 | -63.3% |
| Jun 2, 2022 | — | $0.622 | +631.8% |
| Mar 3, 2022 | — | $0.085 | -10.5% |
| Dec 29, 2021 | — | $0.095 | -22.1% |
| Dec 2, 2021 | — | $0.122 | -51.0% |
| Sep 2, 2021 | — | $0.249 | -37.4% |
| Jun 3, 2021 | — | $0.398 | +72.3% |
| Mar 4, 2021 | — | $0.231 | +260.9% |
| Dec 30, 2020 | — | $0.064 | -83.7% |
| Dec 3, 2020 | — | $0.393 | +219.5% |
| Sep 3, 2020 | — | $0.123 | -53.4% |
| Jun 4, 2020 | — | $0.264 | +210.6% |
| Mar 5, 2020 | — | $0.085 | -28.6% |
| Dec 30, 2019 | — | $0.119 | -85.7% |
| Dec 5, 2019 | — | $0.835 | +348.9% |
| Sep 5, 2019 | — | $0.186 | -40.2% |
| Jun 6, 2019 | — | $0.311 | -6.0% |
| Mar 7, 2019 | — | $0.331 | +11.8% |
| Dec 26, 2018 | — | $1.468 Special | — |
| Sep 25, 2018 | — | $0.296 | -37.7% |
| Jun 26, 2018 | — | $0.475 | +41.8% |
| Mar 26, 2018 | — | $0.335 | +40.8% |
| Dec 26, 2017 | — | $0.238 | +58.7% |
| Sep 26, 2017 | — | $0.15 | — |
Payout risk check
LVHI's last 12 distributions were highly variable (consistency score 32/100).
Its share price moved +23.4% 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 International Low Volatility High Dividend Index ETF
First distribution on our records: Sep 26, 2017. 40 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
LVHI distribution FAQ
When is LVHI's next ex-distribution date?
LVHI's next ex-distribution date is Dec 3, 2026 (in 85 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.361 per share, expected on Dec 17, 2026.
How often does LVHI pay distributions?
LVHI pays distributions every quarter, 4 times a year. The most recent payment was $0.361 per share with an ex-date of Sep 3, 2026.
What is LVHI's distribution yield?
LVHI's trailing 12-month distribution yield is 4.58%, based on $1.96 per share paid over the last year and a share price of $42.79. The forward yield, using the indicated annual rate of $1.444 per share, is 3.37%.
How much does LVHI pay per share?
LVHI pays about $0.361 per share each quarter, which works out to roughly $1.444 per share a year. 100 shares would collect about $144.40 a year.
Has LVHI grown or cut its distribution?
LVHI has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 8.0% a year (+12.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of LVHI do I need to earn $100 a month?
At the current forward yield of 3.37%, you would need about 832 shares of LVHI (roughly $35,560 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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