Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Dividend Yield, History & Forecast

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.20% ($1.43 per share annually (TTM)). The most recent ex-dividend date was May 7, 2026, with payment scheduled for May 12, 2026. market capitalization is approximately $596M.

LVHD fund composition

LVHD holds 114 positions, with 24.9% of assets in its ten largest. It charges an expense ratio of 0.27%, and manages $632.2M.

Top 10 holdings

HoldingWeight
KOCOCA-COLA CO/THE2.69%
KMBKIMBERLY-CLARK CORP2.68%
USBUS BANCORP2.64%
JNJJOHNSON & JOHNSON2.62%
MOALTRIA GROUP INC2.43%
PGPROCTER & GAMBLE CO/THE2.41%
HDHOME DEPOT INC2.38%
VZVERIZON COMMUNICATIONS INC2.37%
CVXCHEVRON CORP2.37%
LMTLOCKHEED MARTIN CORP2.30%

Sector allocation

Utilities24.8%Consumer Defensive21.8%Real Estate15.4%Financial Services8.6%Consumer Cyclical7.5%Energy7.0%Industrials4.9%Healthcare4.7%Other5.3%

Frequently Asked Questions about Franklin U.S. Low Volatility High Dividend Index ETF (LVHD)

What is Franklin U.S. Low Volatility High Dividend Index ETF's dividend yield?
Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) pays a current trailing twelve-month dividend yield of 3.20%, which works out to $1.43 per share annually based on the most recent payout schedule.
When does Franklin U.S. Low Volatility High Dividend Index ETF pay distributions?
The most recent ex-dividend date was May 7, 2026. The next scheduled dividend payment date is May 12, 2026.
What does Franklin U.S. Low Volatility High Dividend Index ETF invest in?
This exchange-traded fund aims to replicate the investment outcomes of its underlying benchmark, the Franklin Low Volatility High Dividend Index. This index is composed of common stocks from U.S. companies that are chosen for their strong dividend payouts and their consistent financial performance, showing minimal fluctuations in both their share price and corporate earnings.