Franklin High Yield Corporate ETF dividends
Last dividend for Franklin High Yield Corporate ETF (FLHY) as of March 29, 2024 is 0.12 USD. The forward dividend yield for FLHY as of March 29, 2024 is 6.07%. Average dividend growth rate for stock Franklin High Yield Corporate ETF (FLHY) for past three years is -7.65%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-01 | 2024-03-07 | 0.1201 USD (-8.89%) | 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 (-9.97%) | 22.17 USD | 22.17 USD |
2023-09-01 | 2023-09-08 | 0.1304 USD (13.49%) | 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 (-19.07%) | 22.76 USD | 22.76 USD |
2023-06-01 | 2023-06-07 | 0.1442 USD (-8.21%) | 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 (-54.50%) | 22.67 USD | 23.05 USD |
2022-12-16 | 2022-12-22 | 0.1600 USD (34.34%) | 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 (-49.74%) | 23.68 USD | 25.61 USD |
2021-12-17 | 2021-12-23 | 0.1900 USD (65.65%) | 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 (-47.96%) | 23.12 USD | 26.24 USD |
2021-01-29 | 2021-02-04 | 0.1814 USD (250.87%) | 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 (44.54%) | 18.80 USD | 22.52 USD |
2020-02-28 | 2020-03-05 | 0.0898 USD (-40.77%) | 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: 23.73USD
Dividend Yield: 4.83%
Forward Dividend Yield: 6.07%
Dividend Per Share: 1.44 USD
Exchange: BTS
Volume: 31000
Market Capitalization: 253.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -7.65%
DGR5: -10.74%