Franklin International Low Volatility High Dividend Index ETF
Franklin Templeton · Exchange-traded fund
$43.10
TTM yield4.55%Trailing twelve months
Indicated yield3.35%Latest payment, annualized
12-month dividends$1.964 payments per share
Last dividend$0.3614Ex-date Sep 3, 2026
1Y total return+27.02%Reinvested at ex-date close
NAV erosion gradeAPrice +20.8% a year
Performance
Growth of LVHI. Add up to 9 tickers to compare.
LVHI
LVHI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LVHI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,175
+1.75%
- Price change
- +1.75%
- Dividends
- —
3 months$10,217
+2.17%
- Price change
- +1.32%
- Dividends
- $85
6 months$10,930
+9.30%
- Price change
- +6.74%
- Dividends
- $244
1 year$12,702
+27.02%
- Price change
- +20.83%
- Dividends
- $550
2 years$15,176
+51.76%
- Price change
- +38.05%
- Dividends
- $1,094
5 years$21,961
+119.61%
- Price change
- +65.36%
- Dividends
- $3,305
Dividend history Payout shrinking −42%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 3, 2026$0.3614−42.23%
- Jun 4, 2026$0.6255+292.17%
- Mar 5, 2026$0.1595−80.41%
- Dec 4, 2025$0.8141+149.06%
- Sep 4, 2025$0.3269−39.90%
- Jun 5, 2025$0.5439+329.45%
- Mar 6, 2025$0.1266−72.33%
- Dec 5, 2024$0.4577—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1595 | — | — | $0.6255 | — | — | $0.3614 | — | — | — | $1.15 |
| 2025 | — | — | $0.1266 | — | — | $0.5439 | — | — | $0.3269 | — | — | $0.8141 | $1.81 |
| 2024 | — | — | $0.0374 | — | — | $0.4496 | — | — | $0.2714 | — | — | $0.4577 | $1.22 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.