FLHYMonthly
FRANKLIN HIGH YIELD CORPORATE ETF
$23.41
close Sep 30 · 270K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.60%7.22% annualized
To yield $100
$16,626711 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.04 per share total$1.57 last 12 months · 6.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1248 | -13.0% | $24.22 | 0.78% | not yet |
| Aug 3, 2026 | $0.1435 | +11.8% | $24.13 | 0.37% | 4d |
| Jul 1, 2026 | $0.1284 | +1.4% | $24.29 | 0.43% | >60d |
| Jun 1, 2026 | $0.1266 | +0.6% | $24.37 | 0.55% | >60d |
| May 1, 2026 | $0.1259 | -9.2% | $24.40 | 0.45% | >60d |
| Apr 1, 2026 | $0.1386 | +20.9% | $24.14 | 0.37% | 2d |
| Mar 2, 2026 | $0.1147 | -12.4% | $24.47 | 0.37% | 33d |
| Feb 2, 2026 | $0.1310 | -11.7% | $24.60 | 0.33% | >60d |
| Dec 19, 2025 | $0.1483 | +28.8% | $24.45 | 0.63% | 9d |
| Dec 1, 2025 | $0.1151 | -19.9% | $24.48 | 0.55% | 25d |
| Nov 3, 2025 | $0.1438 | +14.8% | $24.45 | 0.86% | 17d |
| Oct 1, 2025 | $0.1252 | +0.2% | $24.53 | 0.31% | 18d |
| Sep 2, 2025 | $0.1250 | -15.0% | $24.40 | 0.57% | 4d |
| Aug 1, 2025 | $0.1471 | +18.3% | $24.27 | 0.70% | 8d |
| Jul 1, 2025 | $0.1243 | -4.6% | $24.35 | 0.70% | 37d |
| Jun 2, 2025 | $0.1302 | -11.7% | $24.02 | 0.50% | 2d |
| May 1, 2025 | $0.1475 | +6.7% | $23.77 | 0.76% | 7d |
| Apr 1, 2025 | $0.1383 | +15.9% | $23.83 | 0.30% | 28d |
| Mar 3, 2025 | $0.1193 | -9.1% | $24.20 | 0.45% | >60d |
| Feb 3, 2025 | $0.1312 | -10.9% | $24.17 | 0.70% | 16d |
| Dec 13, 2024 | $0.1472 | +25.3% | $24.16 | 0.87% | 27d |
| Dec 2, 2024 | $0.1175 | -21.3% | $24.27 | 0.54% | >60d |
| Nov 1, 2024 | $0.1494 | — | $24.09 | 0.75% | 4d |
When is FLHY's next ex-dividend date?
The next ex-dividend date for FRANKLIN HIGH YIELD CORPORATE ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FLHY dividend?
The most recent FRANKLIN HIGH YIELD CORPORATE ETF dividend was $0.1408 per share, 0.60% of the $23.41 share price, or about 7.22% annualized at its monthly cadence.
When does FLHY pay its dividend?
FRANKLIN HIGH YIELD CORPORATE ETF pays monthly; the next payment date has not been announced.
How often does FLHY pay dividends?
FRANKLIN HIGH YIELD CORPORATE ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.