LVHI Ex Dividend Date

LVHI Ex Dividend Date shows the ex-dividend date of Franklin International Low Volatility High Dividend Index ETF along with dividend yield, payout ratio, and dividend history for LVHI.

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Last update date: July 24, 2026

When is the LVHI Ex Dividend Date?

The LVHI Ex Dividend Date is on June 4, 2026.

Company Franklin International Low Volatility High Dividend Index ETF
Stock Symbol LVHI - AMEX
LVHI Stock Price $42.44
LVHI Ex-Dividend Date June 4, 2026
LVHI Dividend Record Date June 4, 2026
LVHI Dividend Declaration Date December 26, 2025
LVHI Dividend Payout Date June 9, 2026
LVHI Dividend Period Quarterly
LVHI Dividend Payout $0.63 Per Share
LVHI Annual Dividend $1.93 Per Share
LVHI Dividend Payout Ratio 65.56%
LVHI Dividend Yield 4.54%
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LVHI Dividend History

LVHI Ex Dividend Date Payout Date Period Dividend Change
06/04/2026 06/09/2026 Quarterly $0.62600
03/05/2026 03/10/2026 Quarterly $0.15900
12/04/2025 12/09/2025 Quarterly $0.81400
09/04/2025 09/09/2025 Quarterly $0.32700
06/05/2025 06/10/2025 Quarterly $0.54400 +329.44%
03/06/2025 03/11/2025 Quarterly $0.12700 -83.16%
12/05/2024 12/10/2024 Quarterly $0.75200 +177.10%
09/05/2024 09/10/2024 Quarterly $0.27100 -39.65%
06/06/2024 06/11/2024 Quarterly $0.45000
03/07/2024 03/12/2024 Quarterly $0.03700 -96.92%
12/07/2023 12/12/2023 Quarterly $1.21400 +280.48%
09/07/2023 09/12/2023 Quarterly $0.31900 -46.44%
06/08/2023 06/13/2023 Quarterly $0.59600 +404.81%
03/30/2023 04/04/2023 Quarterly $0.11800 -88.67%
12/08/2022 12/13/2022 Quarterly $1.04200 +356.90%
09/08/2022 09/13/2022 Quarterly $0.22800 -63.36%
06/02/2022 06/07/2022 Quarterly $0.62200 +630.54%
03/03/2022 03/08/2022 Quarterly $0.08500 -9.93%
12/29/2021 01/03/2022 Quarterly $0.09500 -22.37%
12/02/2021 12/07/2021 Quarterly $0.12200 -51.01%
09/02/2021 09/08/2021 Quarterly $0.24900 -37.56%
06/03/2021 06/08/2021 Quarterly $0.39800 +72.21%
03/04/2021 03/09/2021 Quarterly $0.23100 +263.81%
12/30/2020 01/05/2021 Quarterly $0.06400 -83.84%
12/03/2020 12/08/2020 Quarterly $0.39300 +219.07%
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09/03/2020 09/09/2020 Quarterly $0.12300 -53.37%
06/04/2020 06/09/2020 Quarterly $0.26400 +212.00%
03/05/2020 03/10/2020 Quarterly $0.08500 -28.97%
12/30/2019 01/03/2020 Quarterly $0.11900 -85.71%
12/05/2019 12/10/2019 Quarterly $0.83500 +348.86%
09/05/2019 09/10/2019 Quarterly $0.18600 -40.23%
06/06/2019 06/11/2019 Quarterly $0.31100 -5.91%
03/07/2019 03/12/2019 Quarterly $0.33100 -77.48%
12/26/2018 12/31/2018 Quarterly $1.46800 +396.46%
09/25/2018 09/28/2018 Quarterly $0.29600 -37.79%
06/26/2018 06/29/2018 Quarterly $0.47500 +41.73%
03/26/2018 03/29/2018 Quarterly $0.33500 +40.65%
12/26/2017 12/29/2017 Quarterly $0.23800 +58.47%
09/26/2017 09/29/2017 Quarterly $0.15000 +39.90%
06/26/2017 06/30/2017 Quarterly $0.10755 +84.57%
03/27/2017 03/31/2017 Quarterly $0.05827 -68.22%
12/23/2016 12/30/2016 Quarterly $0.18333 +57.14%
09/26/2016 09/30/2016 Other $0.11667

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