LVHI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 03, 2026
- Dividend Amount Per Share
- $0.36
- Dividend Yield
- 4.55%
- Dividend Growth (TTM)
- +12.1%
- Next Ex-Dividend Date (est.)
- Dec 03, 2026
Payment date
Sep 09, 2026
Sep 09, 2026
Quarterly
Forward yield
3.35%
3.35%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 07, 2023 | $1.2137 |
| Mar 07, 2024 | $0.03743 |
| Jun 06, 2024 | $0.44964 |
| Sep 05, 2024 | $0.27138 |
| Dec 05, 2024 | $0.75199 |
| Mar 06, 2025 | $0.12665 |
| Jun 05, 2025 | $0.54388 |
| Sep 04, 2025 | $0.32688 |
| Dec 04, 2025 | $0.81414 |
| Mar 05, 2026 | $0.15949 |
| Jun 04, 2026 | $0.62551 |
| Sep 03, 2026 | $0.36138 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 07, 2024 | +7.7% |
| Jun 06, 2024 | +1.8% |
| Sep 05, 2024 | -4.9% |
| Dec 05, 2024 | -32.8% |
| Mar 06, 2025 | -26.1% |
| Jun 05, 2025 | -16.1% |
| Sep 04, 2025 | -11.3% |
| Dec 04, 2025 | +19.9% |
| Mar 05, 2026 | +15.3% |
| Jun 04, 2026 | +13.7% |
| Sep 03, 2026 | +12.1% |
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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 03, 2026 | $0.36 | Sep 09, 2026 | Sep 03, 2026 | Quarterly |
| Jun 04, 2026 | $0.63 | Jun 09, 2026 | Jun 04, 2026 | Quarterly |
| Mar 05, 2026 | $0.16 | Mar 10, 2026 | Mar 05, 2026 | Quarterly |
| Dec 04, 2025 | $0.81 | Dec 09, 2025 | Dec 04, 2025 | Quarterly |
| Sep 04, 2025 | $0.33 | Sep 09, 2025 | Sep 04, 2025 | Quarterly |
| Jun 05, 2025 | $0.54 | Jun 10, 2025 | Jun 05, 2025 | Quarterly |
| Mar 06, 2025 | $0.13 | Mar 11, 2025 | Mar 06, 2025 | Quarterly |
| Dec 05, 2024 | $0.75 | Dec 10, 2024 | Dec 05, 2024 | Quarterly |
| Sep 05, 2024 | $0.27 | Sep 10, 2024 | Sep 05, 2024 | Quarterly |
| Jun 06, 2024 | $0.45 | Jun 11, 2024 | Jun 06, 2024 | Quarterly |
The table shows Legg Mason International Low Volatility High Dividend ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
LVHI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.1464 |
| 2025 | 4 | $1.8115 |
| 2024 | 4 | $1.5104 |
| 2023 | 4 | $2.2463 |
| 2022 | 4 | $1.9772 |
| 2021 | 5 | $1.0946 |
| 2020 | 4 | $0.8652 |
| 2019 | 4 | $1.6616 |
| 2018 | 4 | $2.59 |
| 2017 | 4 | $0.9532 |
| 2016 | 2 | $0.5236 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
LVHI ETF News
FAQ
Does Legg Mason International Low Volatility High Dividend ETF pay dividends?
Yes, LVHI has paid a dividend within the past 12 months. LVHI pays dividends quarterly.
How much is Legg Mason International Low Volatility High Dividend ETF's dividend?
LVHI’s most recent dividend was $0.36 per share. LVHI’s annual dividend yield is 4.55%.
When is Legg Mason International Low Volatility High Dividend ETF ex-dividend date?
Legg Mason International Low Volatility High Dividend ETF’s last ex-dividend date was Sep 03, 2026. Shareholders who own LVHI ETF shares before this date received a dividend of $0.36 per share on Sep 09, 2026. LVHI’s next ex-dividend date has not been announced yet.
When is Legg Mason International Low Volatility High Dividend ETF dividend payment date?
Legg Mason International Low Volatility High Dividend ETF’s last dividend payment date was Sep 09, 2026. Shareholders who own LVHI ETF shares before Sep 03, 2026 received $0.36 per share.
