Dividend history · LVHD
LVHD Dividend History
LVHD paid $1.4878 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.38298, ex Aug 6, 2026.
$1.4878
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $41.21 on Oct 14, 2025, the first day of those 12 months
$0.38298
Last payment, ex-date Aug 6, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.23077
$0.079427
$0.262873
$0.303797
$0.318584
$0.291617
$0.048054
$0.280528
$0.364583
$0.385396
$0.210712
$0.137931
$0.3939
$0.376997
$0.370107
$0.345579
$0.064615
$0.245965
$0.329861
$0.34384
$0.35369
$0.08451
$0.32281
$0.38298
Dec 29, 2021Aug 6, 2026
24 distributions for LVHD, $0.0481 to $0.3939 a share and $0.3112 in the middle, Dec 29, 2021 to Aug 6, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 6, 2026 | Aug 11, 2026 | $0.38298 |
| May 7, 2026 | · | $0.32281 |
| Feb 5, 2026 | · | $0.08451 |
LVHD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2025 | · | $0.35369 |
| Nov 6, 2025 | · | $0.34384 |
| Aug 7, 2025 | · | $0.329861 |
| May 8, 2025 | · | $0.245965 |
| Feb 6, 2025 | · | $0.064615 |
LVHD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 31, 2024 | · | $0.345579 |
| Nov 7, 2024 | · | $0.370107 |
| Aug 8, 2024 | · | $0.376997 |
| May 2, 2024 | · | $0.3939 |
| Feb 8, 2024 | · | $0.137931 |
LVHD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2023 | · | $0.210712 |
| Nov 2, 2023 | · | $0.385396 |
| Aug 3, 2023 | · | $0.364583 |
| May 4, 2023 | · | $0.280528 |
| Feb 2, 2023 | · | $0.048054 |
LVHD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2022 | · | $0.291617 |
| Nov 3, 2022 | · | $0.318584 |
| Aug 4, 2022 | · | $0.303797 |
| May 5, 2022 | · | $0.262873 |
| Feb 3, 2022 | · | $0.079427 |
LVHD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2021 | · | $0.23077 |
| Nov 4, 2021 | · | $0.23067 |
| Aug 5, 2021 | · | $0.248635 |
| May 6, 2021 | · | $0.248768 |
| Feb 4, 2021 | · | $0.066986 |
LVHD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2020 | · | $0.197216 |
| Nov 5, 2020 | · | $0.285558 |
| Aug 6, 2020 | · | $0.281737 |
| May 7, 2020 | · | $0.286004 |
| Feb 6, 2020 | · | $0.011029 |
LVHD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2019 | · | $0.206667 |
| Nov 7, 2019 | · | $0.306748 |
| Aug 8, 2019 | · | $0.077551 |
| May 2, 2019 | · | $0.284314 |
| Mar 26, 2019 | · | $0.249377 |
LVHD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2018 | · | $0.28125 |
| Sep 25, 2018 | · | $0.306494 |
| Jun 26, 2018 | · | $0.264918 |
| Mar 26, 2018 | · | $0.241951 |
LVHD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2017 | · | $0.274835 |
| Sep 26, 2017 | · | $0.258824 |
| Jun 26, 2017 | · | $0.260195 |
| Mar 27, 2017 | · | $0.254762 |
LVHD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2016 | · | $0.236843 |
| Sep 26, 2016 | · | $0.216667 |
| Jun 24, 2016 | · | $0.1475 |
| Mar 24, 2016 | · | $0.108572 |
LVHD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does LVHD pay dividends?
- LVHD pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 50 payments since Mar 24, 2016.
- How much did LVHD pay in dividends over the 12 months to Oct 14, 2026?
- $1.4878 a share, in 5 payments, a 3.6% yield on its price of $41.21 on Oct 14, 2025, the first day of those 12 months.
- When was LVHD's last dividend?
- The last payment was $0.38298 a share, with an ex-date of Aug 6, 2026 and a pay date of Aug 11, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, LVHD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lvhd/dividends/
ETFIQ. (Oct 14, 2026). LVHD dividend history. Retrieved from https://etfiq.com/funds/lvhd/dividends/
[LVHD dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/lvhd/dividends/)
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