Cboe BZX · FLHY
Franklin High Yield Corporate ETF dividends & splits
$23.46−0.45%
Close Sep 28, 2026 · split-adjustedYield6.38%Annualised from the latest payment
Latest dividend$0.1248Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.60+2.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1248 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1435 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1284 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1266 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1259 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1386 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1147 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.131 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1483 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1151 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1438 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1252 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.125 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1471 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1243 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1302 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1475 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1383 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1193 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1312 | Regular |
| Dec 13, 2024 | Dec 18, 2024 | $0.1472 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1175 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1494 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1085 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1243 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1416 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1137 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1366 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1389 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1252 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1201 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1318 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1275 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1218 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1344 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1174 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1303 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1149 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1167 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1443 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1571 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1212 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1084 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0728 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.1603 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1191 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1114 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1253 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1441 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0887 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1057 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.123 | Regular |
| May 2, 2022 | May 6, 2022 | $0.1168 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.1512 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.101 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0955 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.1901 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.1147 | Regular |
| Oct 29, 2021 | Nov 4, 2021 | $0.1028 | Regular |
| Sep 30, 2021 | Oct 6, 2021 | $0.1184 | Regular |
| Aug 31, 2021 | Sep 7, 2021 | $0.1056 | Regular |
| Jul 30, 2021 | Aug 5, 2021 | $0.1084 | Regular |
| Jun 30, 2021 | Jul 7, 2021 | $0.1163 | Regular |
| May 28, 2021 | Jun 4, 2021 | $0.1035 | Regular |
| Apr 30, 2021 | May 6, 2021 | $0.1029 | Regular |
| Mar 31, 2021 | Apr 6, 2021 | $0.1043 | Regular |
| Feb 26, 2021 | Mar 4, 2021 | $0.0944 | Regular |
| Jan 29, 2021 | Feb 4, 2021 | $0.1813 | Regular |
| Dec 30, 2020 | Jan 6, 2021 | $0.0517 | Regular |
| Nov 30, 2020 | Dec 4, 2020 | $0.1049 | Regular |
| Oct 30, 2020 | Nov 5, 2020 | $0.0988 | Regular |
| Sep 30, 2020 | Oct 6, 2020 | $0.1245 | Regular |
| Aug 31, 2020 | Sep 4, 2020 | $0.1125 | Regular |
| Jul 31, 2020 | Aug 6, 2020 | $0.1359 | Regular |
| Jun 30, 2020 | Jul 7, 2020 | $0.1107 | Regular |
| May 29, 2020 | Jun 4, 2020 | $0.1148 | Regular |
| Apr 30, 2020 | May 6, 2020 | $0.231 | Regular |
| Mar 31, 2020 | Apr 6, 2020 | $0.1298 | Regular |
| Feb 28, 2020 | Mar 5, 2020 | $0.0897 | Regular |
| Jan 31, 2020 | Feb 6, 2020 | $0.1516 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology