LVHI is Franklin Templeton Investments's Franklin International Low Volatility High Dividend Index ETF (Foreign Large Value). Trading at $41.50. Current dividend yield: 3.71%.
Dividend snapshot
| Annual dividend rate | $1.56 |
| Current yield | 3.71% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 05, 2026 |
| Most recent payment date | Mar 05, 2026 |
| Last payment amount | $0.1595 |
| 5-year dividend CAGR | 14.30% |
| 3-year dividend CAGR | -2.86% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $4.82B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-05 | $0.1590 |
| 2025-12-04 | $0.8140 |
| 2025-09-04 | $0.3270 |
| 2025-06-05 | $0.5440 |
| 2025-03-06 | $0.1270 |
| 2024-12-05 | $0.7520 |
| 2024-09-05 | $0.2710 |
| 2024-06-06 | $0.4500 |
About LVHI
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.
Track LVHI in DiviDrip
Add LVHI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LVHI and add your shares.
- View the LVHI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LVHI.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.