Legg Mason Low Volatility High Dividend ETF (LVHD) Dividend History
LVHD latest distribution
Paid. Next quarterly distribution expected around mid-November 2026 (not yet announced).
- 3.33%trailing 12-month yield
- $1.49paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +4.7%5-year growth a year
LVHD dividend income calculator
- Income a year
- $149
- Each payment
- $37
- Value of the shares
- $4,465
- Yield
- 3.33%
At the latest close; trailing 12-month distributions of $1.49 per share, before tax.
LVHD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LVHD distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
LVHD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7903 | — | — | 3 |
| 2025 | $1.34 | −17.6% | 3.35% | 5 |
| 2024 | $1.62 | +26.0% | 4.24% | 5 |
| 2023 | $1.29 | +2.6% | 3.55% | 5 |
| 2022 | $1.26 | +22.5% | 3.30% | 5 |
| 2021 | $1.03 | −3.4% | 2.56% | 5 |
| 2020 | $1.06 | −5.6% | 3.27% | 5 |
Full history in the distribution table below.
LVHD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.15 | 3.62% | $1.49 | 3.6% |
| 3 years ago | $32.78 | 4.54% | $4.35 | 13.3% |
| 5 years ago | $37.41 | 3.98% | $6.76 | 18.1% |
| 10 years ago | $27.35 | 5.44% | $11.89 | 43.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LVHD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LVHD | Legg Mason Low Volatility High Dividend ETF | 3.47% | 0.27% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
LVHD distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-06 | 2026-08-06 | 2026-08-11 | $0.3830 | +18.6% |
| 2026-05-07 | 2026-05-07 | 2026-05-12 | $0.3228 | +282.0% |
| 2026-02-05 | 2026-02-05 | 2026-02-10 | $0.0845 | −76.1% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.3537 | +2.9% |
| 2025-11-06 | 2025-11-06 | 2025-11-11 | $0.3438 | +4.2% |
| 2025-08-07 | 2025-08-07 | 2025-08-12 | $0.3299 | +34.1% |
| 2025-05-08 | 2025-05-08 | 2025-05-13 | $0.2460 | +280.7% |
| 2025-02-06 | 2025-02-06 | 2025-02-11 | $0.0646 | −81.3% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-31 | 2024-12-31 | 2025-01-06 | $0.3456 | −6.6% |
| 2024-11-07 | 2024-11-07 | 2024-11-12 | $0.3701 | −1.8% |
| 2024-08-08 | 2024-08-08 | 2024-08-13 | $0.3770 | −4.3% |
| 2024-05-02 | 2024-05-03 | 2024-05-07 | $0.3939 | +185.6% |
| 2024-02-08 | 2024-02-09 | 2024-02-13 | $0.1379 | −34.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.2107 | −45.3% |
| 2023-11-02 | 2023-11-03 | 2023-11-07 | $0.3854 | +5.7% |
| 2023-08-03 | 2023-08-04 | 2023-08-08 | $0.3646 | +30.0% |
| 2023-05-04 | 2023-05-05 | 2023-05-09 | $0.2805 | +483.8% |
| 2023-02-02 | 2023-02-03 | 2023-02-07 | $0.0481 | −83.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.2916 | −8.5% |
| 2022-11-03 | 2022-11-04 | 2022-11-08 | $0.3186 | +4.9% |
| 2022-08-04 | 2022-08-05 | 2022-08-09 | $0.3038 | +15.6% |
| 2022-05-05 | 2022-05-06 | 2022-05-10 | $0.2629 | +230.9% |
| 2022-02-03 | 2022-02-04 | 2022-02-08 | $0.0794 | −65.6% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.2308 | +0.0% |
| 2021-11-04 | 2021-11-05 | 2021-11-09 | $0.2307 | −7.2% |
| 2021-08-05 | 2021-08-06 | 2021-08-10 | $0.2486 | −0.1% |
| 2021-05-06 | 2021-05-07 | 2021-05-10 | $0.2488 | +271.4% |
| 2021-02-04 | 2021-02-05 | 2021-02-08 | $0.0670 | −66.0% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.1972 | −30.9% |
| 2020-11-05 | 2020-11-06 | 2020-11-10 | $0.2856 | +1.4% |
| 2020-08-06 | 2020-08-07 | 2020-08-11 | $0.2817 | −1.5% |
| 2020-05-07 | 2020-05-08 | 2020-05-12 | $0.2860 | +2,492.9% |
| 2020-02-06 | 2020-02-07 | 2020-02-11 | $0.0110 | −94.7% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.2067 | −32.6% |
| 2019-11-07 | 2019-11-08 | 2019-11-12 | $0.3068 | +295.6% |
| 2019-08-08 | 2019-08-09 | 2019-08-13 | $0.0775 | −72.7% |
| 2019-05-02 | 2019-05-03 | 2019-05-07 | $0.2843 | +14.0% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.2494 | −11.3% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.2812 | −8.2% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.3065 | +15.7% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.2649 | +9.5% |
| 2018-03-26 | 2018-03-27 | 2018-03-29 | $0.2419 | −12.0% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.2748 | +6.2% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.2588 | −0.5% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.2602 | +2.1% |
| 2017-03-27 | 2017-03-29 | 2017-03-31 | $0.2548 | +7.6% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.2368 | +9.3% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.2167 | +46.9% |
| 2016-06-24 | 2016-06-28 | 2016-06-30 | $0.1475 | +35.9% |
| 2016-03-24 | 2016-03-29 | 2016-03-31 | $0.1086 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LVHD dividend overview
Legg Mason Low Volatility High Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.49 per share, a yield of 3.33% at the latest close of $44.65. In 2025 it paid $1.34 per share, down 17.6% from 2024. Over five years distributions changed +4.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LVHD chart, LVHD performance, LVHD holdings, LVHD valuation, LVHD overview.
LVHD dividends FAQ
Does LVHD pay a dividend?
Yes. LVHD pays quarterly distributions and has paid them since 2016. The most recent was $0.3830 per share with an ex-dividend date of August 6, 2026, payable August 11, 2026.
What is the LVHD dividend yield?
LVHD paid $1.49 per share over the past 12 months, a trailing yield of 3.33% at the latest close of $44.65.
When is the next LVHD dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-November 2026.
How often does LVHD pay dividends?
LVHD pays distributions quarterly, 4 times a year.
How much did LVHD pay in dividends in 2025?
LVHD paid $1.34 per share in 5 distributions in 2025.
How much income does 100 shares of LVHD pay?
100 shares of LVHD would have paid about $149 over the past 12 months, before tax.