FLHY is Franklin Templeton Investments's Franklin High Yield Corporate ETF (High Yield Bond). Trading at $24.04. Current dividend yield: 6.46%.
Dividend snapshot
| Annual dividend rate | $1.57 |
| Current yield | 6.46% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1435 |
| 5-year dividend CAGR | 1.84% |
| 3-year dividend CAGR | 3.42% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $1.09B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1248 |
| 2026-08-03 | $0.1435 |
| 2026-07-01 | $0.1284 |
| 2026-06-01 | $0.1266 |
| 2026-05-01 | $0.1259 |
| 2026-04-01 | $0.1386 |
| 2026-03-02 | $0.1147 |
| 2026-02-02 | $0.1310 |
About FLHY
Under normal market conditions, the fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. It may invest up to 100% of its total assets in high yield debt securities. The fund may invest in debt securities of U.S. and foreign issuers, including those in developing or emerging markets. These securities may be U.S. dollar or non-U.S. dollar denominated.
Frequently asked
What is FLHY's dividend yield?
FLHY (Franklin High Yield Corporate ETF) currently has a dividend yield of 6.46%, which works out to about $1.57 in annual dividend payments per share.
When is FLHY's next ex-dividend date?
FLHY's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did FLHY last pay a dividend?
FLHY's most recent dividend payment date was Sep 01, 2026.
How often does FLHY pay dividends?
FLHY pays dividends on a monthly schedule.
How fast is FLHY growing its dividend?
FLHY has been growing its dividend at a 3.42% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FLHY in DiviDrip
Add FLHY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FLHY and add your shares.
- View the FLHY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FLHY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.