Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF LVHI
Dividend Summary
The next Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF dividend was 45.77c and it went ex 16 days ago and it was paid 11 days ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 45.77c | Sign Up Required |
| Declaration date | 15 Jan 2024 (Mon) | 05 Mar 2025 (Wed) |
| Ex-div date | 05 Dec 2024 (Thu) | 07 Mar 2025 (Fri) |
| Pay date | 10 Dec 2024 (Tue) | 11 Mar 2025 (Tue) |
Enter the number of Legg Mason ETF Investment Trust - Legg Mason In... shares you hold and we'll calculate your dividend payments:
Previous Payment
$45.77
Paid on 10 Dec 2024 (Tue)
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The table below shows the full dividend history for Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 03 Mar 2027 | 05 Mar 2027 | 09 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Jan 2026 | 03 Dec 2026 | 08 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Jan 2026 | 03 Sep 2026 | 09 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Jan 2026 | 04 Jun 2026 | 09 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Mar 2026 | 06 Mar 2026 | 10 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 13 Jan 2025 | 04 Dec 2025 | 09 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 13 Jan 2025 | 04 Sep 2025 | 09 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 13 Jan 2025 | 05 Jun 2025 | 10 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Mar 2025 | 07 Mar 2025 | 11 Mar 2025 | USD | Sign up | — | |
| Paid | Quarterly | 15 Jan 2024 | 05 Dec 2024 | 10 Dec 2024 | USD | 32.4c | 45.77c | 😞 |
| Paid | Quarterly | 15 Jan 2024 | 05 Sep 2024 | 10 Sep 2024 | USD | 27.3c | 27.14c | 😄 |
| Paid | Quarterly | 15 Jan 2024 | 06 Jun 2024 | 11 Jun 2024 | USD | — | 44.96c | |
| Paid | Quarterly | 06 Mar 2024 | 07 Mar 2024 | 12 Mar 2024 | USD | — | 37.43c | |
| Paid | Quarterly | 27 Dec 2022 | 07 Dec 2023 | 12 Dec 2023 | USD | — | 121.37c | |
| Paid | Quarterly | 27 Dec 2022 | 07 Sep 2023 | 12 Sep 2023 | USD | — | 31.9c | |
| Paid | Quarterly | 27 Dec 2022 | 08 Jun 2023 | 13 Jun 2023 | USD | — | 59.56c | |
| Paid | Quarterly | 29 Mar 2023 | 30 Mar 2023 | 04 Apr 2023 | USD | — | 11.8c | |
| Paid | Quarterly | 15 Dec 2021 | 08 Dec 2022 | 13 Dec 2022 | USD | — | 104.16c | |
| Paid | Quarterly | 15 Dec 2021 | 08 Sep 2022 | 13 Sep 2022 | USD | — | 22.8c | |
| Paid | Quarterly | 15 Dec 2021 | 02 Jun 2022 | 07 Jun 2022 | USD | — | 62.21c | |
| Paid | Quarterly | 15 Dec 2021 | 03 Mar 2022 | 08 Mar 2022 | USD | — | 8.52c | |
| Paid | Quarterly | 28 Dec 2021 | 29 Dec 2021 | 03 Jan 2022 | USD | — | 9.46c | |
| Paid | Quarterly | 01 Dec 2021 | 02 Dec 2021 | 07 Dec 2021 | USD | — | 12.18c | |
| Paid | Quarterly | 01 Sep 2021 | 02 Sep 2021 | 08 Sep 2021 | USD | — | 24.86c | |
| Paid | Quarterly | 02 Jun 2021 | 03 Jun 2021 | 08 Jun 2021 | USD | — | 39.81c | |
| Paid | Quarterly | 03 Mar 2021 | 04 Mar 2021 | 09 Mar 2021 | USD | — | 23.12c | |
| Paid | Special | 29 Dec 2020 | 30 Dec 2020 | 05 Jan 2021 | USD | — | 6.35c | |
| Paid | Quarterly | 02 Dec 2020 | 03 Dec 2020 | 08 Dec 2020 | USD | — | 39.32c | |
| Paid | Quarterly | 02 Sep 2020 | 03 Sep 2020 | 09 Sep 2020 | USD | — | 12.32c | |
| Paid | Quarterly | 10 May 2019 | 04 Jun 2020 | 09 Jun 2020 | USD | — | 26.42c | |
| Paid | Quarterly | 10 May 2019 | 05 Mar 2020 | 10 Mar 2020 | USD | — | 8.47c | |
| Paid | Quarterly | 10 May 2019 | 30 Dec 2019 | 03 Jan 2020 | USD | — | 11.92c | |
| Paid | Quarterly | 04 Dec 2019 | 05 Dec 2019 | 10 Dec 2019 | USD | — | 53.6c | |
| Paid | Quarterly | 10 May 2019 | 05 Sep 2019 | 10 Sep 2019 | USD | — | 18.59c | |
| Paid | Quarterly | 10 May 2019 | 06 Jun 2019 | 11 Jun 2019 | USD | — | 31.11c | |
| Paid | Quarterly | 06 Mar 2019 | 07 Mar 2019 | 12 Mar 2019 | USD | — | 33.06c | |
| Paid | Special | 24 Dec 2018 | 26 Dec 2018 | 31 Dec 2018 | USD | — | 73.59c | |
| Paid | Special | 24 Dec 2018 | 26 Dec 2018 | 31 Dec 2018 | USD | — | 40.41c | |
| Paid | Quarterly | 24 Dec 2018 | 26 Dec 2018 | 31 Dec 2018 | USD | — | 32.8c | |
| Paid | Quarterly | 21 Sep 2018 | 25 Sep 2018 | 28 Sep 2018 | USD | — | 29.57c | |
| Paid | Quarterly | 25 Jun 2018 | 26 Jun 2018 | 29 Jun 2018 | USD | — | 47.53c | |
| Paid | Quarterly | 23 Mar 2018 | 26 Mar 2018 | 29 Mar 2018 | USD | — | 33.54c | |
| Paid | Quarterly | 22 Dec 2017 | 26 Dec 2017 | 29 Dec 2017 | USD | — | 23.84c | |
| Paid | Quarterly | 25 Sep 2017 | 26 Sep 2017 | 29 Sep 2017 | USD | — | 15.05c | |
| Paid | Quarterly | 23 Jun 2017 | 26 Jun 2017 | 30 Jun 2017 | USD | — | 36.53c | |
| Paid | Quarterly | 24 Mar 2017 | 27 Mar 2017 | 31 Mar 2017 | USD | — | 19.79c | |
| Paid | Special | 22 Dec 2016 | 23 Dec 2016 | 30 Dec 2016 | USD | — | 11.61c | |
| Paid | Special | 22 Dec 2016 | 23 Dec 2016 | 30 Dec 2016 | USD | — | 10.75c | |
| Paid | Quarterly | 22 Dec 2016 | 23 Dec 2016 | 30 Dec 2016 | USD | — | 18.33c | |
| Paid | Quarterly | 23 Sep 2016 | 26 Sep 2016 | 30 Sep 2016 | USD | — | 11.67c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 30.0c | 100% |
| 2017 | 95.21c | 217.4% |
| 2018 | 143.44c | 50.7% |
| 2019 | 148.28c | 3.4% |
| 2020 | 86.53c | -41.6% |
| 2021 | 109.43c | 26.5% |
| 2022 | 197.69c | 80.7% |
| 2023 | 224.63c | 13.6% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Legg Mason ETF Investment Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 5.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.1% on 04 December 2024
- 52 Week Low
- 4.4% on 09 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Legg Mason ETF Investment Trust
- Sector
- Unknown
- Country
- United States
- Share Price
- $27.05 (yesterday's closing price)
- Shares in Issue
- 48 million
- Market Cap
- $1.3bn
- 0
- Market Indices
- none
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