LVHI Dividend History, Yield & Ex-Dividend Dates
Legg Mason International Low Volatility High Dividend ETF (LVHI) has a forward dividend yield of 4.62% and paid $1.96 per share in dividends over the trailing 12 months. LVHI distributes dividends quarterly, with the most recent ex-dividend date on Sep 03, 2026 and payment on Sep 09, 2026. LVHI’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Sep 03, 2026Payment date
Sep 09, 2026
Sep 09, 2026
Dividend Amount Per Share
$0.36Quarterly
Dividend Yield
4.62%Sector: General
Sector Average: 0.95%
Sector Average: 0.95%
Dividend Growth
14 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
LVHI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 03, 2026 | Sep 03, 2026 | Sep 09, 2026 | Quarterly | $0.36 |
Jun 04, 2026 | Jun 04, 2026 | Jun 09, 2026 | Quarterly | $0.63 |
Mar 05, 2026 | Mar 05, 2026 | Mar 10, 2026 | Quarterly | $0.16 |
Dec 04, 2025 | Dec 04, 2025 | Dec 09, 2025 | Quarterly | $0.81 |
Sep 04, 2025 | Sep 04, 2025 | Sep 09, 2025 | Quarterly | $0.33 |
Jun 05, 2025 | Jun 05, 2025 | Jun 10, 2025 | Quarterly | $0.54 |
Mar 06, 2025 | Mar 06, 2025 | Mar 11, 2025 | Quarterly | $0.13 |
Dec 05, 2024 | Dec 05, 2024 | Dec 10, 2024 | Quarterly | $0.75 |
Sep 05, 2024 | Sep 05, 2024 | Sep 10, 2024 | Quarterly | $0.27 |
Jun 06, 2024 | Jun 06, 2024 | Jun 11, 2024 | Quarterly | $0.45 |
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FAQ
Does LVHI pay dividends?
Yes, LVHI has paid a dividend within the past 12 months.
How much is LVHI's dividend?
LVHI pays a dividend of $0.36 per share. LVHI's annual dividend yield is 4.62%.
When is LVHI ex-dividend date?
LVHI's previous ex-dividend date was on Sep 03, 2026. LVHI shareholders who own LVHI ETF before this date received LVHI's last dividend payment of $0.36 per share on Sep 09, 2026. LVHI's next ex-dividend date has not been announced yet.
When is LVHI dividend payment date?
LVHI's next quarterly payment date is on Sep 09, 2026, when LVHI shareholders who owned LVHI shares before Sep 03, 2026 received a dividend payment of $0.36 per share. Add LVHI to your watchlist to be reminded of LVHI's next dividend payment.