LVHD - Franklin U.S. Low Volatility High Dividend Index ETF
IEX Last Trade
38.76
-0.070 -0.181%
Share volume: 152
Last Updated: Fri 27 Dec 2024 08:30:05 PM CET
PREVIOUS CLOSE
CHG
CHG%
$38.83
-0.07
-0.18%
EX Date | 06/24/2016 | 09/26/2016 | 12/23/2016 | 03/27/2017 | 06/26/2017 | 09/26/2017 | 12/26/2017 | 03/26/2018 | 06/26/2018 | 09/25/2018 | 12/26/2018 | 03/26/2019 | 05/02/2019 | 08/08/2019 | 11/07/2019 | 12/30/2019 | 02/06/2020 | 05/07/2020 | 08/06/2020 | 11/05/2020 | 12/30/2020 | 02/04/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 12/29/2021 | 02/03/2022 | 05/05/2022 | 08/04/2022 | 11/03/2022 | 12/29/2022 | 02/02/2023 | 05/04/2023 | 08/03/2023 | 11/02/2023 | 12/28/2023 | 02/08/2024 | 05/02/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 05/07/2019 | 08/13/2019 | 11/12/2019 | 01/03/2020 | 02/11/2020 | 05/12/2020 | 08/11/2020 | 11/10/2020 | 01/05/2021 | 02/08/2021 | 05/10/2021 | 08/10/2021 | 11/09/2021 | 01/03/2022 | 02/08/2022 | 05/10/2022 | 08/09/2022 | 11/08/2022 | 01/04/2023 | 02/07/2023 | 05/09/2023 | 08/08/2023 | 11/07/2023 | 01/03/2024 | 02/13/2024 | 05/07/2024 |
Record Date | 06/28/2016 | 09/28/2016 | 12/28/2016 | 03/29/2017 | 06/28/2017 | 09/27/2017 | 12/27/2017 | 03/27/2018 | 06/27/2018 | 09/26/2018 | 12/27/2018 | 03/27/2019 | 05/03/2019 | 08/09/2019 | 11/08/2019 | 12/31/2019 | 02/07/2020 | 05/08/2020 | 08/07/2020 | 11/06/2020 | 12/31/2020 | 02/05/2021 | 05/07/2021 | 08/06/2021 | 11/05/2021 | 12/30/2021 | 02/04/2022 | 05/06/2022 | 08/05/2022 | 11/04/2022 | 12/30/2022 | 02/03/2023 | 05/05/2023 | 08/04/2023 | 11/03/2023 | 12/29/2023 | 02/09/2024 | 05/03/2024 |
Declared Date | 06/23/2016 | 09/23/2016 | 12/22/2016 | 03/24/2017 | 06/23/2017 | 09/25/2017 | 12/22/2017 | 03/23/2018 | 06/25/2018 | 09/21/2018 | 12/24/2018 | 03/25/2019 | 05/01/2019 | 08/07/2019 | 11/06/2019 | 02/05/2020 | 05/06/2020 | 08/05/2020 | 12/29/2020 | 02/03/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 12/28/2021 | 02/02/2022 | 05/04/2022 | 08/03/2022 | 11/02/2022 | 12/28/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 02/07/2024 | 05/01/2024 | ||
Amount | 0.1475 | 0.216667 | 0.236843 | 0.254762 | 0.260195 | 0.258824 | 0.274835 | 0.241951 | 0.264918 | 0.306494 | 0.28125 | 0.249377 | 0.284314 | 0.077551 | 0.306748 | 0.206667 | 0.011029 | 0.286004 | 0.281737 | 0.285558 | 0.197216 | 0.066986 | 0.248768 | 0.248635 | 0.23067 | 0.23077 | 0.079427 | 0.2629 | 0.303797 | 0.318584 | 0.291617 | 0.048054 | 0.280528 | 0.364583 | 0.385396 | 0.210712 | 0.137931 | 0.3939 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |