Franklin High Yield Corporate ETF (FLHY)
BATS: FLHY · Real-Time Price · USD
23.82
+0.12 (0.51%)
Dec 20, 2024, 4:00 PM EST - Market closed

FLHY Dividend Information

FLHY has a dividend yield of 6.53% and paid $1.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
6.53%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.07%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 13, 2024$0.147n/an/an/a
Dec 2, 2024$0.117n/an/an/a
Nov 1, 2024$0.149Jan 5, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.109Jan 5, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.124Jan 5, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.142Jan 5, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.114Jan 5, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.137Jan 5, 2024Jun 3, 2024Jun 6, 2024
May 1, 2024$0.139Jan 5, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.125Jan 5, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.120Jan 5, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.132Jan 5, 2024Feb 2, 2024Feb 7, 2024
Dec 15, 2023$0.128Jan 30, 2023Dec 18, 2023Dec 21, 2023
Dec 1, 2023$0.122Jan 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.134Jan 30, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.117Jan 30, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.130Jan 30, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.115Jan 30, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.117Jan 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.144Jan 30, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.157Jan 30, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.121Jan 30, 2023Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.108Jan 30, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.073Jan 30, 2023Feb 2, 2023Feb 7, 2023
Dec 16, 2022$0.160Dec 31, 2021Dec 19, 2022Dec 22, 2022
Dec 1, 2022$0.119Dec 31, 2021Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.111Dec 31, 2021Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.125Dec 31, 2021Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.144Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.089Dec 31, 2021Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.106Dec 31, 2021Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.123Dec 31, 2021Jun 2, 2022Jun 7, 2022
May 2, 2022$0.117Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.151Mar 31, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.101Dec 31, 2021Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.096Dec 31, 2021Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.190Dec 16, 2021Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.115Nov 30, 2021Dec 2, 2021Dec 7, 2021
Oct 29, 2021$0.103Oct 28, 2021Nov 1, 2021Nov 4, 2021
Sep 30, 2021$0.118Sep 29, 2021Oct 1, 2021Oct 6, 2021
Aug 31, 2021$0.106Aug 30, 2021Sep 1, 2021Sep 7, 2021
Jul 30, 2021$0.108Jul 29, 2021Aug 2, 2021Aug 5, 2021
Jun 30, 2021$0.116Jun 29, 2021Jul 1, 2021Jul 7, 2021
May 28, 2021$0.104May 27, 2021Jun 1, 2021Jun 4, 2021
Apr 30, 2021$0.103Apr 29, 2021May 3, 2021May 6, 2021
Mar 31, 2021$0.104Mar 30, 2021Apr 1, 2021Apr 6, 2021
Feb 26, 2021$0.094Feb 25, 2021Mar 1, 2021Mar 4, 2021
Jan 29, 2021$0.181Jan 28, 2021Feb 1, 2021Feb 4, 2021
Dec 30, 2020$0.052Dec 29, 2020Dec 31, 2020Jan 6, 2021
Nov 30, 2020$0.105Nov 27, 2020Dec 1, 2020Dec 4, 2020
Oct 30, 2020$0.099Oct 29, 2020Nov 2, 2020Nov 5, 2020
Sep 30, 2020$0.124Sep 29, 2020Oct 1, 2020Oct 6, 2020
Aug 31, 2020$0.113Aug 28, 2020Sep 1, 2020Sep 4, 2020
Jul 31, 2020$0.136Jul 30, 2020Aug 3, 2020Aug 6, 2020
Jun 30, 2020$0.111Jun 29, 2020Jul 1, 2020Jul 7, 2020
May 29, 2020$0.115May 28, 2020Jun 1, 2020Jun 4, 2020
Apr 30, 2020$0.231Apr 29, 2020May 1, 2020May 6, 2020
Mar 31, 2020$0.130Mar 30, 2020Apr 1, 2020Apr 6, 2020
Feb 28, 2020$0.090Feb 27, 2020Mar 2, 2020Mar 5, 2020
Jan 31, 2020$0.152Jan 30, 2020Feb 3, 2020Feb 6, 2020
Dec 30, 2019$0.13024Dec 27, 2019Dec 31, 2019Jan 6, 2020
Nov 29, 2019$0.118Jan 3, 2019Dec 2, 2019Dec 5, 2019
Oct 31, 2019$0.114Jan 3, 2019Nov 1, 2019Nov 6, 2019
Sep 30, 2019$0.046Jan 3, 2019Oct 1, 2019Oct 4, 2019
Aug 30, 2019$0.124Jan 3, 2019Sep 3, 2019Sep 6, 2019
Jul 31, 2019$0.140Jan 3, 2019Aug 1, 2019Aug 6, 2019
Jun 28, 2019$0.116Jun 27, 2019Jul 1, 2019Jul 5, 2019
May 31, 2019$0.289May 30, 2019Jun 3, 2019Jun 6, 2019
Apr 30, 2019$0.11149Apr 29, 2019May 1, 2019May 6, 2019
Mar 29, 2019$0.129Mar 28, 2019Apr 1, 2019Apr 4, 2019
Feb 28, 2019$0.109Feb 27, 2019Mar 1, 2019Mar 6, 2019
Dec 28, 2018$0.279Dec 27, 2018Dec 31, 2018Jan 4, 2019
Nov 30, 2018$0.121Nov 29, 2018Dec 3, 2018Dec 6, 2018
Oct 31, 2018$0.138Oct 30, 2018Nov 1, 2018Nov 6, 2018
Sep 28, 2018$0.112Sep 27, 2018Oct 1, 2018Oct 4, 2018
Aug 31, 2018$0.133Aug 30, 2018Sep 4, 2018Sep 7, 2018
Jul 31, 2018$0.125Jul 30, 2018Aug 1, 2018Aug 6, 2018
Jun 29, 2018$0.111Jun 28, 2018Jul 2, 2018Jul 6, 2018
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts