Franklin International Low Volatility High Dividend Index ETF (LVHI) Dividend Yield, History & Forecast

Franklin International Low Volatility High Dividend Index ETF (LVHI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.64% ($1.96 per share annually (TTM)). The most recent ex-dividend date was September 3, 2026, with payment scheduled for September 9, 2026. market capitalization is approximately $4.96B. Review LVHI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LVHI fund composition

LVHI holds 194 positions, with 22.6% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $5.95B.

Top 10 holdings

HoldingWeight
CNQ.TOCANADIAN NATURAL RESOURCES2.51%
SHEL.LSHELL PLC2.48%
BHP.AXBHP GROUP LTD2.35%
SU.TOSUNCOR ENERGY INC2.33%
BNS.TOBANK OF NOVA SCOTIA2.26%
RIO.LRIO TINTO PLC2.23%
ULVR.LUNILEVER PLC2.21%
ISP.MIINTESA SANPAOLO2.16%
NOVN.SWNOVARTIS AG-REG2.11%
CM.TOCAN IMPERIAL BK OF COMMERCE1.94%

Sector allocation

Financial Services25.2%Energy15.5%Industrials13.1%Consumer Defensive10.1%Utilities9.5%Healthcare6.7%Basic Materials6.5%Communication Services6.3%Other7.8%

Frequently Asked Questions about Franklin International Low Volatility High Dividend Index ETF (LVHI)

What is Franklin International Low Volatility High Dividend Index ETF's dividend yield?
Franklin International Low Volatility High Dividend Index ETF (LVHI) pays a current trailing twelve-month dividend yield of 4.64%, which works out to $1.96 per share annually based on the most recent payout schedule.
When does Franklin International Low Volatility High Dividend Index ETF pay distributions?
The most recent ex-dividend date was September 3, 2026. The next scheduled dividend payment date is September 9, 2026.
How many years has Franklin International Low Volatility High Dividend Index ETF increased its dividend?
Franklin International Low Volatility High Dividend Index ETF (LVHI) has increased its dividend for 1 consecutive year.
What does Franklin International Low Volatility High Dividend Index ETF invest in?
The Franklin International Low Volatility High Dividend Index ETF (LVHI) is designed to replicate the investment performance of its underlying benchmark, the Franklin International Low Volatility High Dividend Hedged Index. This index comprises stocks from developed economies situated outside the United States, specifically selecting companies that offer attractive dividend payouts while demonstrating stability in their share price and earnings.