Franklin US Low Volatility High Dividend Index (LVHD)
41.44
+0.10
(+0.23%)
USD |
NASDAQ |
Oct 02, 16:00
41.44
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 06, 2026 | Aug 06, 2026 | Aug 11, 2026 | Aug 05, 2026 | Normal | 0.3830 |
| May 07, 2026 | May 07, 2026 | May 12, 2026 | May 06, 2026 | Normal | 0.3228 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 10, 2026 | Feb 04, 2026 | Normal | 0.0845 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 29, 2025 | Normal | 0.3537 |
| Nov 06, 2025 | Nov 06, 2025 | Nov 11, 2025 | Nov 05, 2025 | Normal | 0.3438 |
| Aug 07, 2025 | Aug 07, 2025 | Aug 12, 2025 | Dec 11, 2024 | Normal | 0.3299 |
| May 08, 2025 | May 08, 2025 | May 13, 2025 | Dec 11, 2024 | Normal | 0.2460 |
| Feb 06, 2025 | Feb 06, 2025 | Feb 11, 2025 | Dec 11, 2024 | Normal | 0.0646 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 06, 2025 | Dec 30, 2024 | Normal | 0.3456 |
| Nov 07, 2024 | Nov 07, 2024 | Nov 12, 2024 | Nov 06, 2024 | Normal | 0.3701 |
| Aug 08, 2024 | Aug 08, 2024 | Aug 13, 2024 | Aug 07, 2024 | Normal | 0.3770 |
| May 02, 2024 | May 03, 2024 | May 07, 2024 | May 01, 2024 | Normal | 0.3939 |
| Feb 08, 2024 | Feb 09, 2024 | Feb 13, 2024 | Feb 07, 2024 | Normal | 0.1379 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Dec 27, 2022 | Normal | 0.2107 |
| Nov 02, 2023 | Nov 03, 2023 | Nov 07, 2023 | Dec 27, 2022 | Normal | 0.3854 |
| Aug 03, 2023 | Aug 04, 2023 | Aug 08, 2023 | Dec 27, 2022 | Normal | 0.3646 |
| May 04, 2023 | May 05, 2023 | May 09, 2023 | Dec 27, 2022 | Normal | 0.2805 |
| Feb 02, 2023 | Feb 03, 2023 | Feb 07, 2023 | Dec 27, 2022 | Normal | 0.0481 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 04, 2023 | Dec 28, 2022 | Normal | 0.2916 |
| Nov 03, 2022 | Nov 04, 2022 | Nov 08, 2022 | Nov 02, 2022 | Normal | 0.3186 |
| Aug 04, 2022 | Aug 05, 2022 | Aug 09, 2022 | Aug 03, 2022 | Normal | 0.3038 |
| May 05, 2022 | May 06, 2022 | May 10, 2022 | May 04, 2022 | Normal | 0.2629 |
| Feb 03, 2022 | Feb 04, 2022 | Feb 08, 2022 | Feb 02, 2022 | Normal | 0.0794 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 03, 2022 | Dec 28, 2021 | Normal | 0.2308 |
| Nov 04, 2021 | Nov 05, 2021 | Nov 09, 2021 | Nov 03, 2021 | Normal | 0.2307 |