BATS:FLHY
Franklin High Yield Corporate ETF | |
| $ 24.19 -0.01 ( -0.04%) 04:00 PM EST | |
PE Ratio:
17.9
PB Ratio:
6.82
Volume:
148.07K
Dividend Yield %:
6.47
| |
| Last Holding update 2026-05-21 | 2 Stocks (1 new) |
| Value $2.00 Mil | Turnover 63 % |
Registrant: Franklin High Yield Corporate ETF
| |
Franklin High Yield Corporate ETF ETF Historical Dividends and Yields
Franklin High Yield Corporate ETF (FLHY) pays a dividend yield of 6.47% ($1.57 per share annually). The 5-year dividend growth rate is 0%. Franklin High Yield Corporate ETF has been paying dividends since 2018.
Below is Franklin High Yield Corporate ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Franklin High Yield Corporate ETF Dividend History & Ex-Dividend Dates
Complete history of 96 dividend payments by Franklin High Yield Corporate ETF since 2018. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-03 | USD 0.143 | 0000-00-00 | 2026-08-06 | 2025-12-22 |
| 2026-07-01 | USD 0.128 | 0000-00-00 | 2026-07-07 | 2025-12-22 |
| 2026-06-01 | USD 0.127 | 0000-00-00 | 2026-06-04 | 2025-12-22 |
| 2026-05-01 | USD 0.126 | 0000-00-00 | 2026-05-06 | 2025-12-22 |
| 2026-04-01 | USD 0.139 | 0000-00-00 | 2026-04-06 | 2025-12-22 |
| 2026-03-02 | USD 0.115 | 0000-00-00 | 2026-03-05 | 2025-12-22 |
| 2026-02-02 | USD 0.131 | 0000-00-00 | 2026-02-05 | 2025-12-22 |
| 2025-12-19 | USD 0.148 | 0000-00-00 | 2025-12-24 | 2024-12-24 |
| 2025-12-01 | USD 0.115 | 0000-00-00 | 2025-12-04 | 2024-12-24 |
| 2025-11-03 | USD 0.144 | 0000-00-00 | 2025-11-06 | 0000-00-00 |
| 2025-10-01 | USD 0.125 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-09-02 | USD 0.125 | 0000-00-00 | 2025-09-05 | 0000-00-00 |
| 2025-08-01 | USD 0.147 | 0000-00-00 | 2025-08-06 | 0000-00-00 |
| 2025-07-01 | USD 0.124 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-06-02 | USD 0.13 | 0000-00-00 | 2025-06-05 | 0000-00-00 |
| 2025-05-01 | USD 0.147 | 0000-00-00 | 2025-05-06 | 0000-00-00 |
| 2025-04-01 | USD 0.138 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2025-03-03 | USD 0.119 | 0000-00-00 | 2025-03-06 | 0000-00-00 |
| 2025-02-03 | USD 0.131 | 0000-00-00 | 2025-02-06 | 0000-00-00 |
| 2024-12-13 | USD 0.147 | 0000-00-00 | 2024-12-18 | 0000-00-00 |
| 2024-12-02 | USD 0.117 | 0000-00-00 | 2024-12-05 | 0000-00-00 |
| 2024-11-01 | USD 0.149 | 0000-00-00 | 2024-11-06 | 0000-00-00 |
| 2024-10-01 | USD 0.109 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.124 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.142 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.114 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.137 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.139 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.125 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.132 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 0.128 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.122 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.134 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.117 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.13 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.117 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.144 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.157 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FLHY Dividend
What is Franklin High Yield Corporate ETF's (FLHY) current dividend yield?
Franklin High Yield Corporate ETF (FLHY) currently has a dividend yield of 6.47%, paying $1.57 per share annually. The forward yield is 0%.
What is Franklin High Yield Corporate ETF's payout ratio?
Franklin High Yield Corporate ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Franklin High Yield Corporate ETF been paying dividends?
Franklin High Yield Corporate ETF has been paying dividends since 2018, a 8-year track record.
Is Franklin High Yield Corporate ETF's dividend growing?
Franklin High Yield Corporate ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Franklin High Yield Corporate ETF's complete dividend data?
Above this section you'll find Franklin High Yield Corporate ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Franklin High Yield Corporate ETF as an investment, visit the Franklin High Yield Corporate ETF ETF summary page on GuruFocus.