Does LVHD pay dividends?

Yes, the Franklin U.S. Low Volatility High Dividend Index ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on August 6, 2026, and the next ex-dividend date has not been announced yet

What stocks are in LVHD?

As of today, Franklin U.S. Low Volatility High Dividend Index ETF includes 118 holdings, with 113 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Verizon Communications Inc. (3.06%), American Electric Power Company, Inc. (2.7%) and Chevron Corporation (2.67%)

What is the current assets under management for LVHD?

Assets under management of Franklin U.S. Low Volatility High Dividend Index ETF is $626M

What is LVHD average volume?

Average volume of Franklin U.S. Low Volatility High Dividend Index ETF is $61K

What is LVHD expense ratio?

Expense ratio of Franklin U.S. Low Volatility High Dividend Index ETF is 0.27%

What is LVHD inception date?

Inception date of Franklin U.S. Low Volatility High Dividend Index ETF is December 28, 2015

LVHD Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, LVHD price is $44.04, down -0.35% in the most recent trading session on August 31, 2026
Current Price vs All-Time High: LVHD price is currently -5.28% below its historical high of $46.50 set on July 28, 2026
Dividend Yield: LVHD current TTM dividend yield is 3.38%

Profile

ETF profile for Franklin U.S. Low Volatility High Dividend Index ETF (LVHD)
Metric	Value
Name	Franklin U.S. Low Volatility High Dividend Index ETF
Assets Under Management	$626.33M
Expense Ratio	0.27%
Asset Class	Equity
Domicile	US
Inception Date	Dec 28, 2015
Net Asset Value	43.80K USD
Website	franklintempleton.com
Last Ex-Dividend Date	Aug 6, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

LVHD Top 30 Holdings
Name	Ticker	Weight
Verizon Communications Inc.	VZ	3.06%
American Electric Power Company, Inc.	AEP	2.70%
Chevron Corporation	CVX	2.67%
Altria Group, Inc.	MO	2.64%
The Coca-Cola Company	KO	2.62%
Lockheed Martin Corporation	LMT	2.62%
McDonald's Corporation	MCD	2.58%
Johnson & Johnson	JNJ	2.58%
Cisco Systems, Inc.	CSCO	2.55%
Duke Energy Corporation	DUK	2.48%
The Procter & Gamble Company	PG	2.48%
The Southern Company	SO	2.44%
MEDTRONIC PLC	0Y6X.L	2.30%
U.S. Bancorp	USB	2.28%
The Hershey Company	HSY	2.25%
The Home Depot, Inc.	HD	1.98%
Mondelez International, Inc.	MDLZ	1.97%
Exelon Corporation	EXC	1.94%
The PNC Financial Services Group, Inc.	PNC	1.92%
Keurig Dr Pepper Inc.	KDP	1.80%
General Mills, Inc.	GIS	1.74%
VICI Properties Inc.	VICI	1.73%
Xcel Energy Inc.	XEL	1.68%
Sysco Corporation	SYY	1.66%
ONEOK, Inc.	OKE	1.62%
Automatic Data Processing, Inc.	ADP	1.61%
Darden Restaurants, Inc.	DRI	1.58%
Illinois Tool Works Inc.	ITW	1.52%
Entergy Corporation	ETR	1.51%
Kimberly-Clark Corporation	KMB	1.49%

Technicals

LVHD Technical Indicators
Metric	Value	Date
	$44.04	Aug 31, 26
	$42.74	Aug 28, 26
	$44.57	Aug 28, 26
	$43.00	Aug 28, 26
	$44.37	Aug 28, 26
	-$0.07	Aug 28, 26
	0.04	Aug 28, 26
	$0.43	Aug 28, 26
	44.57	Aug 28, 26
	9.72%	Aug 28, 26

Dividends

LVHD Dividends
Metric	Value	Date
	$0.38	Aug 6, 26
Upcoming	N/A	N/A
	3.38%	Aug 31, 26
	$1.49	Aug 31, 26

Country Weights

LVHD Country Weightings
Country	Weight
United States	96.38%
Ireland	2.36%
Greece	0.08%

Sector Weights

LVHD Sector Weightings
Sector	Weight
Utilities	24.76%
Consumer Defensive	18.71%
Real Estate	14.76%
Financial Services	8.03%
Consumer Cyclical	7.20%
Energy	6.11%
Technology	5.55%
Industrials	5.13%
Communication Services	3.94%
Healthcare	2.58%

FAQ

Does LVHD pay dividends?: Yes, the Franklin U.S. Low Volatility High Dividend Index ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on August 6, 2026, and the next ex-dividend date has not been announced yet
What stocks are in LVHD?: As of today, Franklin U.S. Low Volatility High Dividend Index ETF includes 118 holdings, with 113 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Verizon Communications Inc. (3.06%), American Electric Power Company, Inc. (2.7%) and Chevron Corporation (2.67%)
What is the current assets under management for LVHD?: Assets under management of Franklin U.S. Low Volatility High Dividend Index ETF is $626M
What is LVHD average volume?: Average volume of Franklin U.S. Low Volatility High Dividend Index ETF is $61K
What is LVHD expense ratio?: Expense ratio of Franklin U.S. Low Volatility High Dividend Index ETF is 0.27%
What is LVHD inception date?: Inception date of Franklin U.S. Low Volatility High Dividend Index ETF is December 28, 2015

Data Sources & References

LVHD Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/91415/SINGLCLASS/franklin-us-low-volatility-high-dividend-index-etf/LVHD
LVHD Profile on Yahoo Finance finance.yahoo.com/quote/LVHD