LVHI Distribution History & Yield
Franklin International Low Volatility High Dividend Index ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.361 | $36.10 | Estimated |
| Thu, Mar 4, 2027 (in 130 days) | Mar 18, 2027 | $0.361 | $36.10 | Estimated |
| Thu, Jun 3, 2027 (in 221 days) | Jun 17, 2027 | $0.361 | $36.10 | Estimated |
| Thu, Sep 2, 2027 (in 312 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 | $35,651 | $1,200 |
| $500 / month | 4,156 | $178,255 | $6,000 |
| $1,000 / month | 8,311 | $356,510 | $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 +23.5% 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
The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index.
Fund family: Franklin Templeton, Inc. Category: Foreign Large Value. First distribution on our records: Sep 26, 2017. 40 payments tracked. Data last refreshed Oct 21, 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 39 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 4.57%, based on $1.96 per share paid over the last year and a share price of $42.90. 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 $35,651 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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