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Franklin High Yield Corporate ETF (FLHY)
BATS: FLHY · Real-Time Price · USD
23.34
-0.04 (-0.17%)
Nov 13, 2026, 4:00 PM EST - Market closed

FLHY Dividend Information

FLHY has a dividend yield of 6.74% and paid $1.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
6.74%
Annual Dividend
$1.57
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.13477Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.14077Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.1248Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.14349Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.12841Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1266Jun 1, 2026Jun 4, 2026
May 1, 2026$0.12588May 1, 2026May 6, 2026
Apr 1, 2026$0.13865Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.11471Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.13097Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.14828Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.1151Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.14378Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.12523Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.12503Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.14705Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.12426Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.13023Jun 2, 2025Jun 5, 2025
May 1, 2025$0.1475May 1, 2025May 6, 2025
Apr 1, 2025$0.13827Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts