Dividend Yield
3.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.81
YoY Growth
+19.94%

Distribution History

Ex-DatePay DateAmountType
Dec 4, 2025Dec 9, 2025$0.81Dividend
Sep 4, 2025Sep 9, 2025$0.33Dividend
Jun 5, 2025Jun 10, 2025$0.54Dividend
Mar 6, 2025Mar 11, 2025$0.13Dividend
Dec 5, 2024Dec 10, 2024$0.37Short-Term Capital Gain
Dec 5, 2024Dec 10, 2024$0.08Long-Term Capital Gain
Dec 5, 2024Dec 10, 2024$0.29Dividend
Sep 5, 2024Sep 10, 2024$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20254$1.81
20246$1.51
20237$2.25
20225$1.88
20215$1.09

LVHI ETF Dividends

LVHI dividends yield 3.73%, paid on a quarterly basis. The most recent distribution was $0.8141 on 2025-12-04.

LVHI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

LVHI total return performance includes reinvested dividends. LVHI high-yield alternatives are available in the ETF Screener.

LVHI ETF Dividend Information

Annual Dividend: $3.26 • Paid Quarterly

Latest Dividend per Share$0.8141
Ex-Dividend DateDec 4, 2025
Payment FrequencyQuarterly

LVHI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-04$0.8141Dividend
2025-09-04$0.3269Dividend
2025-06-05$0.5439Dividend
2025-03-06$0.1266Dividend
2024-12-05$0.3730Short-Term Capital Gain
2024-12-05$0.0847Long-Term Capital Gain
2024-12-05$0.2942Dividend
2024-09-05$0.2714Dividend
2024-06-06$0.4496Dividend
2024-03-07$0.0374Dividend

Dividend Trend

Loading chart...