Dividend history · LVHI
LVHI Dividend History
LVHI paid $1.9605 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.36138, ex Sep 3, 2026.
$1.9605
Paid per share in the 12 months to Oct 14, 2026
5.6%
Yield on its price of $35.11 on Oct 14, 2025, the first day of those 12 months
$0.36138
Last payment, ex-date Sep 3, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.231197
$0.398149
$0.248612
$0.121795
$0.094552
$0.085159
$0.622127
$0.22797
$1.041603
$0.117994
$0.595628
$0.318991
$1.213695
$0.037427
$0.44964
$0.271377
$0.457744
$0.126646
$0.543878
$0.32688
$0.81414
$0.1595
$0.62551
$0.36138
Mar 4, 2021Sep 3, 2026
24 distributions for LVHI, $0.0374 to $1.2137 a share and $0.3229 in the middle, Mar 4, 2021 to Sep 3, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 3, 2026 | $0.36138 |
| Jun 4, 2026 | $0.62551 |
| Mar 5, 2026 | $0.1595 |
LVHI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 4, 2025 | $0.81414 |
| Sep 4, 2025 | $0.32688 |
| Jun 5, 2025 | $0.543878 |
| Mar 6, 2025 | $0.126646 |
LVHI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 5, 2024 | $0.457744 |
| Sep 5, 2024 | $0.271377 |
| Jun 6, 2024 | $0.44964 |
| Mar 7, 2024 | $0.037427 |
LVHI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 7, 2023 | $1.213695 |
| Sep 7, 2023 | $0.318991 |
| Jun 8, 2023 | $0.595628 |
| Mar 30, 2023 | $0.117994 |
LVHI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 8, 2022 | $1.041603 |
| Sep 8, 2022 | $0.22797 |
| Jun 2, 2022 | $0.622127 |
| Mar 3, 2022 | $0.085159 |
LVHI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2021 | $0.094552 |
| Dec 2, 2021 | $0.121795 |
| Sep 2, 2021 | $0.248612 |
| Jun 3, 2021 | $0.398149 |
| Mar 4, 2021 | $0.231197 |
LVHI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2020 | $0.063548 |
| Dec 3, 2020 | $0.393163 |
| Sep 3, 2020 | $0.123215 |
| Jun 4, 2020 | $0.264228 |
| Mar 5, 2020 | $0.08469 |
LVHI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2019 | $0.119227 |
| Dec 5, 2019 | $0.834613 |
| Sep 5, 2019 | $0.185938 |
| Jun 6, 2019 | $0.311111 |
| Mar 7, 2019 | $0.330645 |
LVHI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2018 | $1.468017 |
| Sep 25, 2018 | $0.295699 |
| Jun 26, 2018 | $0.475285 |
| Mar 26, 2018 | $0.335354 |
LVHI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2017 | $0.238426 |
| Sep 26, 2017 | $0.150463 |
| Jun 26, 2017 | $0.365278 |
| Mar 27, 2017 | $0.197917 |
LVHI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2016 | $0.406889 |
| Sep 26, 2016 | $0.116667 |
LVHI 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.
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 LVHI pay dividends?
- LVHI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 44 payments since Sep 26, 2016.
- How much did LVHI pay in dividends over the 12 months to Oct 14, 2026?
- $1.9605 a share, in 4 payments, a 5.6% yield on its price of $35.11 on Oct 14, 2025, the first day of those 12 months.
- When was LVHI's last dividend?
- The last payment was $0.36138 a share, with an ex-date of Sep 3, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, LVHI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/lvhi/dividends/
ETFIQ. (Oct 14, 2026). LVHI dividend history. Retrieved from https://etfiq.com/funds/lvhi/dividends/
[LVHI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/lvhi/dividends/)
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