Franklin High Yield Corporate ETF Franklin Liberty High Yield Corporate Fund (FLHY)
BATS: FLHY · IEX Real-Time Price · USD
23.36
+0.13 (0.55%)
May 1, 2024, 2:35 PM EDT - Market closed
FLHY Dividend Information
FLHY has a dividend yield of 6.52% and paid $1.52 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2024.
Dividend Yield
6.52%
Annual Dividend
$1.52
Ex-Dividend Date
May 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.13887 | May 7, 2024 |
| Apr 1, 2024 | $0.12519 | Apr 5, 2024 |
| Mar 1, 2024 | $0.12008 | Mar 7, 2024 |
| Feb 1, 2024 | $0.13177 | Feb 7, 2024 |
| Dec 15, 2023 | $0.1275 | Dec 21, 2023 |
| Dec 1, 2023 | $0.12181 | Dec 7, 2023 |
| Nov 1, 2023 | $0.13438 | Nov 7, 2023 |
| Oct 2, 2023 | $0.11737 | Oct 6, 2023 |
| Sep 1, 2023 | $0.13035 | Sep 8, 2023 |
| Aug 1, 2023 | $0.11489 | Aug 7, 2023 |
| Jul 3, 2023 | $0.11666 | Jul 10, 2023 |
| Jun 1, 2023 | $0.14425 | Jun 7, 2023 |
| May 1, 2023 | $0.15706 | May 5, 2023 |
| Apr 3, 2023 | $0.1212 | Apr 10, 2023 |
| Mar 1, 2023 | $0.10845 | Mar 7, 2023 |
| Feb 1, 2023 | $0.07284 | Feb 7, 2023 |
| Dec 16, 2022 | $0.160 | Dec 22, 2022 |
| Dec 1, 2022 | $0.1191 | Dec 7, 2022 |
| Nov 1, 2022 | $0.11143 | Nov 7, 2022 |
| Oct 3, 2022 | $0.12526 | Oct 7, 2022 |
| Sep 1, 2022 | $0.14409 | Sep 8, 2022 |
| Aug 1, 2022 | $0.08868 | Aug 5, 2022 |
| Jul 1, 2022 | $0.10574 | Jul 8, 2022 |
| Jun 1, 2022 | $0.12295 | Jun 7, 2022 |
| May 2, 2022 | $0.11682 | May 6, 2022 |
| Apr 1, 2022 | $0.15116 | Apr 7, 2022 |
| Mar 1, 2022 | $0.10096 | Mar 7, 2022 |
| Feb 1, 2022 | $0.09553 | Feb 7, 2022 |
| Dec 17, 2021 | $0.190 | Dec 23, 2021 |
| Dec 1, 2021 | $0.11474 | Dec 7, 2021 |
| Oct 29, 2021 | $0.10284 | Nov 4, 2021 |
| Sep 30, 2021 | $0.1184 | Oct 6, 2021 |
| Aug 31, 2021 | $0.10558 | Sep 7, 2021 |
| Jul 30, 2021 | $0.10843 | Aug 5, 2021 |
| Jun 30, 2021 | $0.11627 | Jul 7, 2021 |
| May 28, 2021 | $0.10353 | Jun 4, 2021 |
| Apr 30, 2021 | $0.10294 | May 6, 2021 |
| Mar 31, 2021 | $0.10429 | Apr 6, 2021 |
| Feb 26, 2021 | $0.09439 | Mar 4, 2021 |
| Jan 29, 2021 | $0.18135 | Feb 4, 2021 |
| Dec 30, 2020 | $0.05172 | Jan 6, 2021 |
| Nov 30, 2020 | $0.1049 | Dec 4, 2020 |
| Oct 30, 2020 | $0.09879 | Nov 5, 2020 |
| Sep 30, 2020 | $0.12447 | Oct 6, 2020 |
| Aug 31, 2020 | $0.11254 | Sep 4, 2020 |
| Jul 31, 2020 | $0.13587 | Aug 6, 2020 |
| Jun 30, 2020 | $0.11073 | Jul 7, 2020 |
| May 29, 2020 | $0.11483 | Jun 4, 2020 |
| Apr 30, 2020 | $0.23105 | May 6, 2020 |
| Mar 31, 2020 | $0.12979 | Apr 6, 2020 |
| Feb 28, 2020 | $0.08975 | Mar 5, 2020 |
| Jan 31, 2020 | $0.15157 | Feb 6, 2020 |
| Dec 30, 2019 | $0.13024 | Jan 6, 2020 |
| Nov 29, 2019 | $0.11796 | Dec 5, 2019 |
| Oct 31, 2019 | $0.11387 | Nov 6, 2019 |
| Sep 30, 2019 | $0.04622 | Oct 4, 2019 |
| Aug 30, 2019 | $0.12395 | Sep 6, 2019 |
| Jul 31, 2019 | $0.14032 | Aug 6, 2019 |
| Jun 28, 2019 | $0.11624 | Jul 5, 2019 |
| May 31, 2019 | $0.28899 | Jun 6, 2019 |
| Apr 30, 2019 | $0.11149 | May 6, 2019 |
| Mar 29, 2019 | $0.1286 | Apr 4, 2019 |
| Feb 28, 2019 | $0.10906 | Mar 6, 2019 |
| Dec 28, 2018 | $0.27852 | Jan 4, 2019 |
| Nov 30, 2018 | $0.12056 | Dec 6, 2018 |
| Oct 31, 2018 | $0.13781 | Nov 6, 2018 |
| Sep 28, 2018 | $0.11151 | Oct 4, 2018 |
| Aug 31, 2018 | $0.13255 | Sep 7, 2018 |
| Jul 31, 2018 | $0.12456 | Aug 6, 2018 |
| Jun 29, 2018 | $0.11129 | Jul 6, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.