Franklin International Low Volatility High Dividend Index ETF LVHI | AMEX
After Hours
Next Earnings: Aug 01, 2025
Company Overview:
9 Year LVHI Performance Metrics:
LVHI Dividend Payments, Yield & Share Price charts
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LVHI Dividends Info:
LVHI Dividend History: Dates, Payments & Yield list
Below is a schedule of all LVHI 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 |
|---|---|---|---|---|---|
| 06/05/2025 | 06/10/2025 | $0.544 | 5.2% | 6.63% | $32.79 |
| 03/06/2025 | 03/11/2025 | $0.127 | 5% | 1.58% | $31.97 |
| 12/05/2024 | 12/10/2024 | $0.752 | 4.92% | 9.78% | $30.77 |
| 09/05/2024 | 09/10/2024 | $0.271 | 6.42% | 3.56% | $30.45 |
| 06/06/2024 | 06/11/2024 | $0.450 | 6.71% | 6.06% | $29.70 |
| 03/07/2024 | 03/12/2024 | $0.037 | 7.48% | 0.51% | $29.08 |
| 12/07/2023 | 12/12/2023 | $1.214 | 8.23% | 17.76% | $27.34 |
| 09/07/2023 | 09/12/2023 | $0.319 | 7.66% | 4.66% | $27.37 |
| 06/08/2023 | 06/13/2023 | $0.596 | 7.36% | 8.81% | $27.05 |
| 03/30/2023 | 04/04/2023 | $0.118 | 7.48% | 1.75% | $26.99 |
| 12/08/2022 | 12/13/2022 | $1.042 | 4.05% | 16.11% | $25.87 |
| 09/08/2022 | 09/13/2022 | $0.228 | 0.9% | 3.55% | $25.68 |
| 06/02/2022 | 06/07/2022 | $0.622 | 2.28% | 9.11% | $27.32 |
| 03/03/2022 | 03/08/2022 | $0.085 | 0.33% | 1.34% | $25.50 |
| 12/29/2021 | 01/03/2022 | $0.095 | 0.35% | 1.42% | $26.70 |
| 12/02/2021 | 12/07/2021 | $0.122 | 0.48% | 1.86% | $26.17 |
| 09/02/2021 | 09/08/2021 | $0.249 | 0.94% | 3.78% | $26.31 |
| 06/03/2021 | 06/11/2021 | $0.398 | 1.55% | 6.11% | $26.05 |
| 03/04/2021 | 03/09/2021 | $0.231 | 0.97% | 3.77% | $24.54 |
| 12/30/2020 | 01/05/2021 | $0.064 | 0.27% | 1.07% | $23.74 |
| 12/03/2020 | 12/08/2020 | $0.393 | 1.7% | 6.71% | $23.42 |
| 09/03/2020 | 09/09/2020 | $0.123 | 0.56% | 2.21% | $22.34 |
| 06/04/2020 | 06/09/2020 | $0.264 | 1.17% | 4.63% | $22.82 |
| 03/05/2020 | 03/10/2020 | $0.085 | 0.34% | 1.51% | $22.38 |
| 12/30/2019 | 01/03/2020 | $0.119 | 0.44% | 1.77% | $26.91 |
| 12/05/2019 | 12/10/2019 | $0.835 | 3.15% | 12.58% | $26.53 |
| 09/05/2019 | 09/10/2019 | $0.186 | 0.72% | 2.83% | $26.25 |
| 06/06/2019 | 06/11/2019 | $0.311 | 1.21% | 4.77% | $26.10 |
| 03/07/2019 | 03/12/2019 | $0.331 | 1.28% | 5.14% | $25.75 |
| 12/26/2018 | 12/31/2018 | $1.468 | 6.11% | 24.33% | $24.14 |
| 09/25/2018 | 09/28/2018 | $0.296 | 1.1% | 4.35% | $27.21 |
| 06/26/2018 | 06/29/2018 | $0.475 | 1.79% | 7.17% | $26.53 |
| 03/26/2018 | 03/29/2018 | $0.335 | 1.29% | 5% | $26.85 |
| 12/26/2017 | 12/29/2017 | $0.238 | 0.84% | 3.38% | $28.18 |
| 09/26/2017 | 09/29/2017 | $0.150 | 0.54% | 2.16% | $27.84 |
Projected Future Returns & Dividends for LVHI
Based on past 9-year performance, here are LVHI growth metrics:
Share price CAGR of +3.2%
Dividend CAGR of +18.17%
Using LVHI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| LVHI (DRIP) | LVHI - No DRIP | |
|---|---|---|
| Current Price | $33.35 | $33.35 |
| Start Shares | 299.85 | 299.85 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,067.49 | 299.85 |
| Dividends Payment | $2.89 | $2.89 |
| Annual Dividends | $12,333 | $3,464 |
| Yield on cost | 123.33% | 34.64% |
| Share Price | $44.28 | $44.28 |
| Total Dividends | $31,512 | $15,474 |
| Final Value | $47,265 | $28,750 |
NOTE: Above numbers are our estimate based on LVHI's Dividend and Price CAGR over past 9 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 International Low Volatility High Dividend Index ETF (LVHI) had its IPO on 2016-07-28, and is trader on AMEX stock exchange.
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.
Website - not listed.
