Franklin U.S. Low Volatility High Dividend Index ETF LVHD | NASDAQ

$39.89 -$0.56 | -1.38%

After Hours

$37.99 -$1.9 | -4.76%

Next Earnings: Jul 16, 2025

Company Overview:

Market Cap: $566.47M

PE Ratio: 17.51

52-Week Range: $36.67 - $41.47

Dividend Yield (FWD): 2.47% ($0.98)

9.5 Year LVHD Performance Metrics:

Total Return (with DRIP): 115.2% (8.40% CAGR)

Total Return (no DRIP): 99.4% (7.53% CAGR)

Share Price: 58.0% (4.94% CAGR)

Dividend Increase: 66.2% (5.90% CAGR)

LVHD 9.5-yr Total Return ($10K invested)

1Y 2Y 5Y 10Y All

LVHD Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

LVHD Dividend CAGR:1Y: -34.76%2Y: -20.11%5Y: -0.23%10Y: 0.37%

Share Price

LVHD Price CAGR:1Y: 8.72%2Y: 3.46%5Y: 6.35%10Y: 4.68%

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LVHD Dividends Info:

Annual Dividend: $0.98388

Forward Yield: 2.47%

Ex-Dividend Date: 2025-05-08

Lifetime Dividends / Share: $10.44

LVHD Dividend History: Dates, Payments & Yield list

Below is a schedule of all LVHD dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
05/08/2025	05/13/2025	$0.246	2.59%	2.51%	$39.22
02/06/2025	02/11/2025	$0.065	2.95%	0.65%	$39.64
12/31/2024	01/06/2025	$0.346	3.88%	3.64%	$37.93
11/07/2024	11/12/2024	$0.370	3.22%	3.69%	$40.16
08/08/2024	08/13/2024	$0.377	2.94%	3.95%	$38.20
05/02/2024	05/07/2024	$0.394	3.14%	4.34%	$36.27
02/08/2024	02/13/2024	$0.138	3.16%	1.6%	$34.51
12/28/2023	01/03/2024	$0.211	3.4%	2.31%	$36.53
11/02/2023	11/07/2023	$0.385	3.19%	4.56%	$33.78
08/03/2023	08/08/2023	$0.365	2.65%	3.96%	$36.80
05/04/2023	05/09/2023	$0.281	2.57%	3.06%	$36.63
02/02/2023	02/07/2023	$0.048	2.47%	0.5%	$38.42
12/29/2022	01/04/2023	$0.292	3.07%	3.03%	$38.50
11/03/2022	11/08/2022	$0.319	2.67%	3.46%	$36.78
08/04/2022	08/09/2022	$0.304	2.26%	3.12%	$38.91
05/05/2022	05/10/2022	$0.263	2.08%	2.75%	$38.27
02/03/2022	02/08/2022	$0.079	2.01%	0.81%	$39.08
12/29/2021	01/03/2022	$0.231	2.4%	2.32%	$39.84
11/04/2021	11/09/2021	$0.231	2.12%	2.45%	$37.72
08/05/2021	08/10/2021	$0.249	2.05%	2.65%	$37.55
05/06/2021	05/10/2021	$0.249	2.17%	2.67%	$37.21
02/04/2021	02/08/2021	$0.067	2.55%	0.81%	$32.90
12/30/2020	01/05/2021	$0.197	3.26%	2.45%	$32.14
11/05/2020	11/10/2020	$0.286	2.86%	3.57%	$31.99
08/06/2020	08/11/2020	$0.282	2.67%	3.74%	$30.10
05/07/2020	05/12/2020	$0.286	3.03%	4.31%	$26.56
02/06/2020	02/11/2020	$0.011	1.76%	0.13%	$34.33
12/30/2019	01/03/2020	$0.207	2.58%	2.45%	$33.76
11/07/2019	11/12/2019	$0.307	2.74%	3.7%	$33.19
08/08/2019	08/13/2019	$0.078	2.77%	0.97%	$32.14
05/02/2019	05/07/2019	$0.284	3.54%	3.63%	$31.36
03/26/2019	03/29/2019	$0.249	3.46%	3.14%	$31.81
12/26/2018	12/31/2018	$0.281	3.85%	3.92%	$28.68
09/25/2018	09/28/2018	$0.306	3.56%	4%	$30.63
06/26/2018	06/29/2018	$0.265	3.48%	3.55%	$29.88
03/26/2018	03/29/2018	$0.242	3.55%	3.27%	$29.56
12/26/2017	12/29/2017	$0.275	3.33%	3.49%	$31.53
09/26/2017	09/29/2017	$0.259	3.32%	3.42%	$30.27
06/26/2017	06/30/2017	$0.260	3.18%	3.47%	$29.99
03/27/2017	03/31/2017	$0.255	2.9%	3.43%	$29.73
12/23/2016	12/30/2016	$0.237	2.1%	3.32%	$28.56
09/26/2016	09/30/2016	$0.217	1.3%	3.11%	$27.88
06/24/2016	06/30/2016	$0.148	0.54%	2.09%	$28.31

Projected Future Returns & Dividends for LVHD

Based on past 9.5-year performance, here are LVHD growth metrics:

Share price CAGR of +4.94%
Dividend CAGR of +5.9%

Using LVHD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	LVHD (DRIP)	LVHD - No DRIP
Current Price	$39.89	$39.89
Start Shares	250.69	250.69
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	323.90	250.69
Dividends Payment	$0.44	$0.44
Annual Dividends	$565	$437
Yield on cost	5.65%	4.37%
Share Price	$61.54	$61.54
Total Dividends	$3,713	$3,235
Final Value	$19,934	$18,663

Estimated Future Value + Dividends - LVHD

NOTE: Above numbers are our estimate based on LVHD's Dividend and Price CAGR over past 9.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) had its IPO on 2015-12-29, and is trader on NASDAQ stock exchange.

The index is composed of stocks of U.S. companies across a wide range of market capitalizations, including the largest 3,000 U.S. stocks as determined by the Solactive US Broad Market Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index.

Website - not listed.