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 4.54% ($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 $5.02B. Review LVHI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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LVHI fund composition

LVHI holds 198 positions, with 22.9% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $6.41B.

Top 10 holdings

HoldingWeight
SHEL.LSHELL PLC2.92%
CNQ.TOCANADIAN NATURAL RESOURCES2.71%
SU.TOSUNCOR ENERGY INC2.68%
BNS.TOBANK OF NOVA SCOTIA2.35%
ULVR.LUNILEVER PLC2.21%
NOVN.SWNOVARTIS AG-REG2.12%
BHP.AXBHP GROUP LTD2.12%
CM.TOCAN IMPERIAL BK OF COMMERCE2.02%
TTE.PATOTALENERGIES SE1.90%
ISP.MIINTESA SANPAOLO1.89%

Sector allocation

Financial Services24.9%Energy15.5%Industrials13.6%Consumer Defensive9.8%Utilities9.4%Communication Services6.7%Healthcare6.6%Basic Materials6.1%Other7.9%

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 4.54%, 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 its next dividend?
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.
Is Franklin International Low Volatility High Dividend Index ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Franklin International Low Volatility High Dividend Index ETF (LVHI) currently has 1 year of consecutive increases.
What sector is Franklin International Low Volatility High Dividend Index ETF in?
Franklin International Low Volatility High Dividend Index ETF (LVHI) operates in the Financial Services sector, specifically the Asset Management - Income industry.