Franklin High Yield Corporate ETF ( FLHY) Dividends

Last dividend for Franklin High Yield Corporate ETF (FLHY) as of July 19, 2025 is 0.12 USD. The forward dividend yield for FLHY as of July 19, 2025 is 6.17%. Average dividend growth rate for stock Franklin High Yield Corporate ETF (FLHY) for past three years is 4.51%.

Dividend history for stock FLHY (Franklin High Yield Corporate ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Franklin High Yield Corporate ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-07-01 2025-07-07 0.1243 USD (-4.53%) 24.18 USD 24.18 USD
2025-06-02 2025-06-05 0.1302 USD (-11.73%) 24.00 USD 24.00 USD
2025-05-01 2025-05-06 0.1475 USD (6.65%) 23.59 USD 23.59 USD
2025-04-01 2025-04-04 0.1383 USD (15.93%) 23.41 USD 23.41 USD
2025-03-03 2025-03-06 0.1193 USD (-9.07%) 24.20 USD 24.20 USD
2025-02-03 2025-02-06 0.1312 USD (-10.87%) 24.09 USD 24.09 USD
2024-12-13 2024-12-18 0.1472 USD (25.28%) 23.78 USD 23.78 USD
2024-12-02 2024-12-05 0.1175 USD (-21.35%) 23.78 USD 23.78 USD
2024-11-01 2024-11-06 0.1494 USD (37.70%) 23.91 USD 23.91 USD
2024-10-01 2024-10-04 0.1085 USD (-12.71%) 24.23 USD 24.23 USD
2024-09-03 2024-09-06 0.1243 USD (-12.22%) 24.32 USD 24.32 USD
2024-08-01 2024-08-06 0.1416 USD (24.54%) 24.05 USD 24.05 USD
2024-07-01 2024-07-05 0.1137 USD (-16.76%) 23.93 USD 23.93 USD
2024-06-03 2024-06-06 0.1366 USD (-1.66%) 23.62 USD 23.62 USD
2024-05-01 2024-05-07 0.1389 USD (10.94%) 23.56 USD 23.56 USD
2024-04-01 2024-04-05 0.1252 USD (4.25%) 23.73 USD 23.73 USD
2024-03-01 2024-03-07 0.1201 USD (-8.88%) 23.50 USD 23.50 USD
2024-02-01 2024-02-07 0.1318 USD (3.37%) 23.48 USD 23.48 USD
2023-12-15 2023-12-21 0.1275 USD (4.68%) 23.06 USD 23.06 USD
2023-12-01 2023-12-07 0.1218 USD (-9.38%) 23.06 USD 23.06 USD
2023-11-01 2023-11-07 0.1344 USD (14.48%) 22.72 USD 22.72 USD
2023-10-02 2023-10-06 0.1174 USD (-9.90%) 22.17 USD 22.17 USD
2023-09-01 2023-09-08 0.1303 USD (13.40%) 22.50 USD 22.50 USD
2023-08-01 2023-08-07 0.1149 USD (-1.54%) 22.69 USD 22.69 USD
2023-07-03 2023-07-10 0.1167 USD (-19.13%) 22.76 USD 22.76 USD
2023-06-01 2023-06-07 0.1443 USD (-8.15%) 22.50 USD 22.50 USD
2023-05-01 2023-05-05 0.1571 USD (29.62%) 22.51 USD 22.51 USD
2023-04-03 2023-04-10 0.1212 USD (11.81%) 22.54 USD 22.69 USD
2023-03-01 2023-03-07 0.1084 USD (48.90%) 22.01 USD 22.27 USD
2023-02-01 2023-02-07 0.0728 USD (-54.56%) 22.67 USD 23.05 USD
2022-12-16 2022-12-22 0.1602 USD (34.51%) 21.81 USD 22.25 USD
2022-12-01 2022-12-07 0.1191 USD (6.91%) 21.93 USD 22.52 USD
2022-11-01 2022-11-07 0.1114 USD (-11.09%) 21.27 USD 21.96 USD
2022-10-03 2022-10-07 0.1253 USD (-13.05%) 20.75 USD 21.53 USD
2022-09-01 2022-09-08 0.1441 USD (62.46%) 21.38 USD 22.32 USD
2022-08-01 2022-08-05 0.0887 USD (-16.08%) 21.95 USD 23.07 USD
2022-07-01 2022-07-08 0.1057 USD (-14.07%) 20.90 USD 22.05 USD
2022-06-01 2022-06-07 0.1230 USD (5.31%) 22.20 USD 23.53 USD
2022-05-02 2022-05-06 0.1168 USD (-22.75%) 22.08 USD 23.52 USD
2022-04-01 2022-04-07 0.1512 USD (49.70%) 22.96 USD 24.58 USD
2022-03-01 2022-03-07 0.1010 USD (5.76%) 23.19 USD 24.98 USD
2022-02-01 2022-02-07 0.0955 USD (-49.76%) 23.68 USD 25.61 USD
2021-12-17 2021-12-23 0.1901 USD (65.74%) 23.93 USD 25.99 USD
2021-12-01 2021-12-07 0.1147 USD (11.58%) 23.56 USD 25.76 USD
2021-10-29 2021-11-04 0.1028 USD (-13.18%) 23.86 USD 26.21 USD
2021-09-30 2021-10-06 0.1184 USD (12.12%) 23.97 USD 26.43 USD
2021-08-31 2021-09-07 0.1056 USD (-2.58%) 23.94 USD 26.52 USD
2021-07-30 2021-08-05 0.1084 USD (-6.79%) 23.86 USD 26.53 USD
2021-06-30 2021-07-07 0.1163 USD (12.37%) 23.77 USD 26.55 USD
2021-05-28 2021-06-04 0.1035 USD (0.58%) 23.48 USD 26.34 USD
2021-04-30 2021-05-06 0.1029 USD (-1.34%) 23.44 USD 26.39 USD
2021-03-31 2021-04-06 0.1043 USD (10.49%) 23.23 USD 26.26 USD
2021-02-26 2021-03-04 0.0944 USD (-47.93%) 23.12 USD 26.24 USD
2021-01-29 2021-02-04 0.1813 USD (250.68%) 23.08 USD 26.29 USD
2020-12-30 2021-01-06 0.0517 USD (-50.71%) 23.16 USD 26.56 USD
2020-11-30 2020-12-04 0.1049 USD (6.17%) 22.66 USD 26.04 USD
2020-10-30 2020-11-05 0.0988 USD (-20.64%) 21.99 USD 25.37 USD
2020-09-30 2020-10-06 0.1245 USD (10.67%) 21.84 USD 25.30 USD
2020-08-31 2020-09-04 0.1125 USD (-17.22%) 22.14 USD 25.77 USD
2020-07-31 2020-08-06 0.1359 USD (22.76%) 22.02 USD 25.74 USD
2020-06-30 2020-07-07 0.1107 USD (-3.57%) 20.93 USD 24.60 USD
2020-05-29 2020-06-04 0.1148 USD (-50.30%) 20.97 USD 24.75 USD
2020-04-30 2020-05-06 0.2310 USD (77.97%) 19.78 USD 23.46 USD
2020-03-31 2020-04-06 0.1298 USD (44.70%) 18.80 USD 22.52 USD
2020-02-28 2020-03-05 0.0897 USD (-40.83%) 21.26 USD 25.61 USD
2020-01-31 2020-02-06 0.1516 USD (-12.37%) 21.50 USD 25.99 USD
2019-12-30 2020-01-06 0.1730 USD (46.61%) 21.68 USD 26.19 USD
2019-11-29 2019-12-05 0.1180 USD (3.60%) 21.22 USD 25.80 USD
2019-10-31 2019-11-06 0.1139 USD (146.54%) 21.23 USD 25.93 USD
2019-09-30 2019-10-04 0.0462 USD (-62.74%) 21.06 USD 25.83 USD
2019-08-30 2019-09-06 0.1240 USD (-11.62%) 20.90 USD 25.68 USD
2019-07-31 2019-08-06 0.1403 USD (20.74%) 23.09 USD 25.64 USD
2019-06-28 2019-07-05 0.1162 USD (-59.79%) 20.81 USD 25.69 USD
2019-05-31 2019-06-06 0.2890 USD (159.19%) 20.19 USD 25.05 USD
2019-04-30 2019-05-06 0.1115 USD (-13.30%) 20.65 USD 25.75 USD
2019-03-29 2019-04-04 0.1286 USD (17.87%) 20.35 USD 25.53 USD
2019-02-28 2019-03-06 0.1091 USD (-60.83%) 20.05 USD 25.29 USD
2018-12-28 2019-01-04 0.2785 USD (130.93%) 18.81 USD 23.82 USD
2018-11-30 2018-12-06 0.1206 USD (-12.48%) 19.24 USD 24.65 USD
2018-10-31 2018-11-06 0.1378 USD (23.59%) 19.34 USD 24.91 USD
2018-09-28 2018-10-04 0.1115 USD (-15.91%) 19.56 USD 25.33 USD
2018-08-31 2018-09-07 0.1326 USD (6.42%) 19.52 USD 25.39 USD
2018-07-31 2018-08-06 0.1246 USD (11.95%) 19.37 USD 25.33 USD
2018-06-29 2018-07-06 0.1113 USD 19.06 USD 25.05 USD

FLHY

Price: $24.18

52 week price:
22.64
24.53

Dividend Yield: 4.83%

5-year range yield:
2.68%
14.01%

Forward Dividend Yield: 6.17%

Dividend Per Share: 1.49 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 31000

Market Capitalization: 636.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 4.51%

DGR5: -1.45%

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