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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.7% | ▲ +8.8% | ▲ +1.2% | ▲ +14.9% | ▲ +13.9% | ▲ +51.8% | ▲ +44.2% | ▲ +151.0% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund aims to replicate the investment outcomes of its underlying benchmark, the Franklin Low Volatility High Dividend Index. This index is composed of common stocks from U.S. companies that are chosen for their strong dividend payouts and their consistent financial performance, showing minimal fluctuations in both their share price and corporate earnings.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-08-06 | 2026-08-11 | $0.38 |
| 2026-05-07 | 2026-05-12 | $0.32 |
| 2026-02-05 | 2026-02-10 | $0.08 |
| 2025-12-30 | 2026-01-05 | $0.35 |
| 2025-11-06 | 2025-11-11 | $0.34 |
| 2025-08-07 | 2025-08-12 | $0.33 |
| 2025-05-08 | 2025-05-13 | $0.25 |
| 2025-02-06 | 2025-02-11 | $0.06 |
| 2024-12-31 | 2025-01-06 | $0.35 |
| 2024-11-07 | 2024-11-12 | $0.37 |
| 2024-08-08 | 2024-08-13 | $0.38 |
| 2024-05-02 | 2024-05-07 | $0.39 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LVHD.