Franklin High Yield Corporate ETF (FLHY)

BATS

$24.19 as of Aug 14, 2026

Yield (TTM)6.5%
Annual dividend$1.57
Growth streak3 yrs
3y growth1.6%
5y growth3.7%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026

Franklin High Yield Corporate ETF (FLHY) has raised its dividend for 3 consecutive years and currently yields 6.5%. FLHY pays monthly; the most recent ex-dividend date was Aug 3, 2026.

Dividends per share by year
2018$0.992019202020212022202320242025$1.602026 YTD$0.91

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-032026-08-06$0.143Monthly
2026-07-012026-07-07$0.128Monthly
2026-06-012026-06-04$0.127Monthly
2026-05-012026-05-06$0.126Monthly
2026-04-012026-04-06$0.139Monthly
2026-03-022026-03-05$0.115Monthly
2026-02-022026-02-05$0.131Monthly
2026 total$0.909
2025
2025-12-192025-12-24$0.148Monthly
2025-12-012025-12-04$0.115Monthly
2025-11-032025-11-06$0.144Monthly
2025-10-012025-10-06$0.125Monthly
2025-09-022025-09-05$0.125Monthly
2025-08-012025-08-06$0.147Monthly
2025-07-012025-07-07$0.124Monthly
2025-06-022025-06-05$0.130Monthly
2025-05-012025-05-06$0.147Monthly
2025-04-012025-04-04$0.138Monthly
2025-03-032025-03-06$0.119Monthly
2025-02-032025-02-06$0.131Monthly
2025 total$1.595
2024
2024-12-132024-12-18$0.147Monthly
2024-12-022024-12-05$0.117Monthly
2024-11-012024-11-06$0.149Monthly
2024-10-012024-10-04$0.109Monthly
2024-09-032024-09-06$0.124Monthly
2024-08-012024-08-06$0.142Monthly
2024-07-012024-07-05$0.114Monthly
2024-06-032024-06-06$0.137Monthly
2024-05-012024-05-07$0.139Monthly
2024-04-012024-04-05$0.125Monthly
2024-03-012024-03-07$0.120Monthly
2024-02-012024-02-07$0.132Monthly
2024 total$1.555
2023
2023-12-152023-12-21$0.128Monthly
2023-12-012023-12-07$0.122Monthly
2023-11-012023-11-07$0.134Monthly
2023-10-022023-10-06$0.117Monthly
2023-09-012023-09-08$0.130Monthly
2023-08-012023-08-07$0.115Monthly
2023-07-032023-07-10$0.117Monthly
2023-06-012023-06-07$0.144Monthly
2023-05-012023-05-05$0.157Monthly
2023-04-032023-04-10$0.121Monthly
2023-03-012023-03-07$0.108Monthly
2023-02-012023-02-07$0.073Monthly
2023 total$1.467
2022
2022-12-162022-12-22$0.160Monthly
2022-12-012022-12-07$0.119Monthly
2022-11-012022-11-07$0.111Monthly
2022-10-032022-10-07$0.125Monthly
2022-09-012022-09-08$0.144Monthly
2022-08-012022-08-05$0.089Monthly
2022-07-012022-07-08$0.106Monthly
2022-06-012022-06-07$0.123Monthly
2022-05-022022-05-06$0.117Monthly
2022-04-012022-04-07$0.151Monthly
2022-03-012022-03-07$0.101Monthly
2022-02-012022-02-07$0.096Monthly
2022 total$1.442
2021
2021-12-172021-12-23$0.190Annual
2021-12-012021-12-07$0.115Monthly
2021-10-292021-11-04$0.103Monthly
2021-09-302021-10-06$0.118Monthly
2021-08-312021-09-07$0.106Monthly
2021-07-302021-08-05$0.108Monthly
2021-06-302021-07-07$0.116Monthly
2021-05-282021-06-04$0.104Monthly
2021-04-302021-05-06$0.103Monthly
2021-03-312021-04-06$0.104Monthly
2021-02-262021-03-04$0.094Monthly
2021-01-292021-02-04$0.181Monthly
2021 total$1.443
2020
2020-12-302021-01-06$0.052Monthly
2020-11-302020-12-04$0.105Monthly
2020-10-302020-11-05$0.099Monthly
2020-09-302020-10-06$0.124Monthly
2020-08-312020-09-04$0.113Monthly
2020-07-312020-08-06$0.136Monthly
2020-06-302020-07-07$0.111Monthly
2020-05-292020-06-04$0.115Monthly
2020-04-302020-05-06$0.231Monthly
2020-03-312020-04-06$0.130Monthly
2020-02-282020-03-05$0.090Monthly
2020-01-312020-02-06$0.152Monthly
2020 total$1.456
2019
2019-12-302020-01-06$0.173Monthly
2019-11-292019-12-05$0.118Monthly
2019-10-312019-11-06$0.114Monthly
2019-09-302019-10-04$0.046Monthly
2019-08-302019-09-06$0.124Monthly
2019-07-312019-08-06$0.140Monthly
2019-06-282019-07-05$0.116Monthly
2019-05-312019-06-06$0.289Monthly
2019-04-302019-05-06$0.111Monthly
2019-03-292019-04-04$0.129Monthly
2019-02-282019-03-06$0.109Monthly
2019 total$1.470
2018
2018-12-282019-01-04$0.254Monthly
2018-11-302018-12-06$0.121Monthly
2018-10-312018-11-06$0.138Monthly
2018-09-282018-10-04$0.112Monthly
2018-08-312018-09-07$0.133Monthly
2018-07-312018-08-06$0.125Monthly
2018-06-292018-07-06$0.111Irregular
2018 total$0.993