Overview Dividends

LVHD Dividend History & Analysis | 3.3% Yield

LVHD has a dividend yield of 3.3% and paid 1.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.30%
Dividends per Share 12m 1.33
Dividend Growth Rate CAGR 5y 11.22%
Overall Dividend Rating 63.96%
Yield on Cost 5y 4.85%
Payout Ratio -
Payouts in the last 12m 5
Payout Consistency 5y 41.92%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 3.6% (S&P 500: 15.9%)
Total Return 5y: 46.7% (S&P 500: 102.2%)

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FDL 5,844 M 4.65% 8.76%
SCHD 68,464 M 3.80% 5.88%
SPHD 2,972 M 3.73% 5.91%
DVY 20,360 M 3.41% 6.13%
FDVV 7,410 M 3.04% 6.65%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELV 2,443 M 5,033% 83.3%
DFLV 4,429 M 328% 87.5%
VFLO 5,010 M 107% 100%
AVLV 8,431 M 89.6% 88.8%
JAVA 4,311 M 53.9% 100%

Similar Stocks with Attractive Dividends - Compare LVHD Dividends with its Peer-Group

FDL
First Trust
 4.65% Yield
DIVB
iShares U.S.
 2.45% Yield
SCHD
Schwab U.S.
 3.80% Yield
SDOG
ALPS Sector
 3.70% Yield
FDVV
Fidelity High
 3.04% Yield
VLU
SPDR S&P 1500
 1.85% Yield

LVHD Dividend History: Last 46 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-11-06 2025-11-06 2025-11-11 Quarterly 0.3438 4.2% 0.87%
2025-08-07 2025-08-07 2025-08-12 Quarterly 0.3299 34.1% 0.81%
2025-05-08 2025-05-08 2025-05-13 Quarterly 0.246 280.7% 0.62%
2025-02-06 2025-02-06 2025-02-11 Quarterly 0.0646 -81.3% 0.16%
2024-12-31 2024-12-31 2025-01-06 Quarterly 0.3456 -6.6% 0.9%
2024-11-07 2024-11-07 2024-11-12 Quarterly 0.3701 -1.8% 0.92%
2024-08-08 2024-08-08 2024-08-13 Quarterly 0.377 -4.3% 1%
2024-05-02 2024-05-03 2024-05-07 Quarterly 0.3939 185.6% 1.1%
2024-02-08 2024-02-09 2024-02-13 Quarterly 0.1379 -34.5% 0.4%
2023-12-28 2023-12-29 2024-01-03 Quarterly 0.2107 -45.3% 0.58%
2023-11-02 2023-11-03 2023-11-07 Quarterly 0.3854 5.7% 1.16%
2023-08-03 2023-08-04 2023-08-08 Quarterly 0.3646 30% 0.97%
2023-05-04 2023-05-05 2023-05-09 Quarterly 0.2805 483.8% 0.77%
2023-02-02 2023-02-03 2023-02-07 Quarterly 0.0481 -83.5% 0.12%
2022-12-29 2022-12-30 2023-01-04 Quarterly 0.2916 -8.5% 0.76%
2022-11-03 2022-11-04 2022-11-08 Quarterly 0.3186 4.9% 0.89%
2022-08-04 2022-08-05 2022-08-09 Quarterly 0.3038 15.6% 0.78%
2022-05-05 2022-05-06 2022-05-10 Quarterly 0.2629 230.9% 0.67%
2022-02-03 2022-02-04 2022-02-08 Quarterly 0.0794 -65.6% 0.2%
2021-12-29 2021-12-30 2022-01-03 Quarterly 0.2308 0% 0.58%
2021-11-04 2021-11-05 2021-11-09 Quarterly 0.2307 -7.2% 0.61%
2021-08-05 2021-08-06 2021-08-10 Quarterly 0.2486 -0.1% 0.67%
2021-05-06 2021-05-07 2021-05-10 Quarterly 0.2488 271.4% 0.68%
2021-02-04 2021-02-05 2021-02-08 Quarterly 0.067 -66% 0.21%
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.1972 -30.9% 0.61%
2020-11-05 2020-11-06 2020-11-10 Quarterly 0.2856 1.4% N/A
2020-08-06 2020-08-07 2020-08-11 Quarterly 0.2817 -1.5% N/A
2020-05-07 2020-05-08 2020-05-12 Quarterly 0.286 2492.9% N/A
2020-02-06 2020-02-07 2020-02-11 Quarterly 0.011 -94.7% N/A
2019-12-30 2019-12-31 2020-01-03 Quarterly 0.2067 -32.6% N/A
2019-11-07 2019-11-08 2019-11-12 Quarterly 0.3068 295.6% N/A
2019-08-08 2019-08-09 2019-08-13 Quarterly 0.0776 -72.7% N/A
2019-05-02 2019-05-03 2019-05-07 Quarterly 0.2843 14% N/A
2019-03-26 2019-03-27 2019-03-29 Quarterly 0.2494 -11.3% N/A
2018-12-26 2018-12-27 2018-12-31 Quarterly 0.2813 -8.2% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.3065 15.7% N/A
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.2649 9.5% N/A
2018-03-26 2018-03-27 2018-03-29 Quarterly 0.242 -12% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.2748 6.2% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.2588 -0.5% N/A
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.2602 2.1% N/A
2017-03-27 2017-03-29 2017-03-31 Quarterly 0.2548 7.6% N/A
2016-12-23 2016-12-28 2016-12-30 Quarterly 0.2368 9.3% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.2167 46.9% N/A
2016-06-24 2016-06-28 2016-06-30 Quarterly 0.1475 35.9% N/A
2016-03-24 2016-03-29 2016-03-31 Quarterly 0.1086 0% N/A

LVHD Dividend FAQ

Legg Mason Low Volatility High Dividend ETF (NASDAQ: LVHD) tracks an index of roughly the 3,000 largest U.S. equities, as defined by the Solactive U.S. Broad Market Index, spanning a broad spectrum of market capitalizations. The fund commits at least 80 % of its net assets-plus any investment-grade borrowings-to the securities that constitute this index, thereby delivering exposure to a diversified, low-volatility, high-dividend universe.

What is the Dividend Yield of LVHD?

As of November 2025, LVHD`s dividend yield is 3.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.33 USD by the current share price of 40.24.

Does LVHD pay a dividend?

As of November 2025, LVHD paid a dividend of 1.33 USD in the last 12 months. The last dividend was paid on 2025-11-06 and the payout was 0.34384 USD.

How often does LVHD pay dividends?

LVHD pays dividends quarterly. Over the last 12 months, LVHD has issued 5 dividend payments. The last dividend payment was made on 2025-11-06.

Will LVHD pay dividends in 2025?

The latest dividend paid per share was 0.34384 USD with an Ex-Dividend Date of 2025-11-06. The next Ex-Dividend date for Legg Mason Low (LVHD) is currently unknown.

What is the next Ex-Dividend Date for LVHD?

The next Ex-Dividend date for Legg Mason Low (LVHD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of LVHD?

LVHD's average dividend growth rate over the past 5 years is 11.2% per year.
Strong growth: LVHD's Dividend growth is outpacing inflation.

What is the Yield on Cost of LVHD?

LVHD's 5-Year Yield on Cost is 4.85%. If you bought LVHD's shares at 27.43 USD five years ago, your current annual dividend income (1.33 USD per share, trailing 12 months) equals 4.85% of your original purchase price.

What is the Payout Consistency of LVHD?

LVHD Payout Consistency is 98.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Legg Mason Low has a strong track record of consistent dividend payments over its lifetime.

Does LVHD have a good Dividend Yield?

LVHD`s 3.30% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of LVHD?

The Dividend Payout Ratio of LVHD is unknown.

What is the Dividend Rating of LVHD?

LVHD`s Overall Dividend Rating is 63.96%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-11 10:37