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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2018

Years of Dividend History

 
8
6.47% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

45.9%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Franklin High Yield Corporate ETF (FLHY) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Franklin High Yield Corporate ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Franklin High Yield Corporate ETF

Dividend Payout Ratio

This is the historical payout ratio of Franklin High Yield Corporate ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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