Franklin High Yield Corporate ETF (FLHY)
BATS: FLHY · Real-Time Price · USD
24.42
-0.01 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
FLHY Dividend Information
FLHY has a dividend yield of 6.53% and paid $1.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
6.53%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.1151 | 2025-12-04 |
| 2025-11-03 | $0.14378 | 2025-11-06 |
| 2025-10-01 | $0.12523 | 2025-10-06 |
| 2025-09-02 | $0.12503 | 2025-09-05 |
| 2025-08-01 | $0.14705 | 2025-08-06 |
| 2025-07-01 | $0.12426 | 2025-07-07 |
| 2025-06-02 | $0.13023 | 2025-06-05 |
| 2025-05-01 | $0.1475 | 2025-05-06 |
| 2025-04-01 | $0.13827 | 2025-04-04 |
| 2025-03-03 | $0.11927 | 2025-03-06 |
| 2025-02-03 | $0.13119 | 2025-02-06 |
| 2024-12-13 | $0.14724 | 2024-12-18 |
| 2024-12-02 | $0.11749 | 2024-12-05 |
| 2024-11-01 | $0.14935 | 2024-11-06 |
| 2024-10-01 | $0.10852 | 2024-10-04 |
| 2024-09-03 | $0.12433 | 2024-09-06 |
| 2024-08-01 | $0.14158 | 2024-08-06 |
| 2024-07-01 | $0.11368 | 2024-07-05 |
| 2024-06-03 | $0.13664 | 2024-06-06 |
| 2024-05-01 | $0.13887 | 2024-05-07 |
| 2024-04-01 | $0.12519 | 2024-04-05 |
| 2024-03-01 | $0.12008 | 2024-03-07 |
| 2024-02-01 | $0.13177 | 2024-02-07 |
| 2023-12-15 | $0.1275 | 2023-12-21 |
| 2023-12-01 | $0.12181 | 2023-12-07 |
| 2023-11-01 | $0.13438 | 2023-11-07 |
| 2023-10-02 | $0.11737 | 2023-10-06 |
| 2023-09-01 | $0.13035 | 2023-09-08 |
| 2023-08-01 | $0.11489 | 2023-08-07 |
| 2023-07-03 | $0.11666 | 2023-07-10 |
| 2023-06-01 | $0.14425 | 2023-06-07 |
| 2023-05-01 | $0.15706 | 2023-05-05 |
| 2023-04-03 | $0.1212 | 2023-04-10 |
| 2023-03-01 | $0.10845 | 2023-03-07 |
| 2023-02-01 | $0.07284 | 2023-02-07 |
| 2022-12-16 | $0.16025 | 2022-12-22 |
| 2022-12-01 | $0.1191 | 2022-12-07 |
| 2022-11-01 | $0.11143 | 2022-11-07 |
| 2022-10-03 | $0.12526 | 2022-10-07 |
| 2022-09-01 | $0.14409 | 2022-09-08 |
| 2022-08-01 | $0.08868 | 2022-08-05 |
| 2022-07-01 | $0.10574 | 2022-07-08 |
| 2022-06-01 | $0.12295 | 2022-06-07 |
| 2022-05-02 | $0.11682 | 2022-05-06 |
| 2022-04-01 | $0.15116 | 2022-04-07 |
| 2022-03-01 | $0.10096 | 2022-03-07 |
| 2022-02-01 | $0.09553 | 2022-02-07 |
| 2021-12-17 | $0.19014 | 2021-12-23 |
| 2021-12-01 | $0.11474 | 2021-12-07 |
| 2021-10-29 | $0.10284 | 2021-11-04 |
| 2021-09-30 | $0.1184 | 2021-10-06 |
| 2021-08-31 | $0.10558 | 2021-09-07 |
| 2021-07-30 | $0.10843 | 2021-08-05 |
| 2021-06-30 | $0.11627 | 2021-07-07 |
| 2021-05-28 | $0.10353 | 2021-06-04 |
| 2021-04-30 | $0.10294 | 2021-05-06 |
| 2021-03-31 | $0.10429 | 2021-04-06 |
| 2021-02-26 | $0.09439 | 2021-03-04 |
| 2021-01-29 | $0.18135 | 2021-02-04 |
| 2020-12-30 | $0.05172 | 2021-01-06 |
* Dividend amounts are adjusted for stock splits when applicable.