Annual Dividend (TTM)
$1.7260
Monthly
Dividend Yield
7.04%
Last ex-date: Feb 6, 2026
5-Year CAGR
-28.90%
Compound annual growth rate
Dividend Growth
11.06%
Year-over-year change

Franklin High Yield Corporate ETF (FLHY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1312
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)11.06%
3-Year CAGR-43.67%
5-Year CAGR-28.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2641
10-Year Average$1.2959
First PaymentJun 29, 2018

Franklin High Yield Corporate ETF (FLHY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Franklin High Yield Corporate ETF (FLHY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1312Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1310Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 24, 2024$0.1483Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Dec 24, 2024$0.1150Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 24, 2024$0.1438Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 24, 2024$0.1252Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 24, 2024$0.1250Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 24, 2024$0.1470Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 24, 2024$0.1243Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 24, 2024$0.1302Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 24, 2024$0.1475Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 24, 2024$0.1383Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1193Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1312Monthly
Dec 13, 2024Dec 13, 2024Dec 18, 2024Jan 5, 2024$0.1472Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 5, 2024$0.1175Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 5, 2024$0.1494Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 5, 2024$0.1085Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 5, 2024$0.1243Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 5, 2024$0.1416Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 5, 2024$0.1137Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.1366Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 5, 2024$0.1389Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1252Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 5, 2024$0.1200Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 5, 2024$0.1318Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 30, 2023$0.1275Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 30, 2023$0.1218Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 30, 2023$0.1344Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1174Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1303Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1149Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1167Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1442Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1570Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1212Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1085Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0728Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 31, 2021$0.1603Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1191Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1114Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1253Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1440Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0887Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1057Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1230Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1168Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1512Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1010Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0955Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.1901Annual
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1147Monthly
Oct 29, 2021Nov 1, 2021Nov 4, 2021Oct 28, 2021$0.1028Monthly
Sep 30, 2021Oct 1, 2021Oct 6, 2021Sep 29, 2021$0.1184Monthly
Aug 31, 2021Sep 1, 2021Sep 7, 2021Aug 30, 2021$0.1056Monthly
Jul 30, 2021Aug 2, 2021Aug 5, 2021Jul 29, 2021$0.1084Monthly
Jun 30, 2021Jul 1, 2021Jul 7, 2021Jun 29, 2021$0.1163Monthly
May 28, 2021Jun 1, 2021Jun 4, 2021May 27, 2021$0.1035Monthly
Apr 30, 2021May 3, 2021May 6, 2021Apr 29, 2021$0.1030Monthly
Mar 31, 2021Apr 1, 2021Apr 6, 2021Mar 30, 2021$0.1043Monthly
Feb 26, 2021Mar 1, 2021Mar 4, 2021Feb 25, 2021$0.0944Monthly
Jan 29, 2021Feb 1, 2021Feb 4, 2021Jan 28, 2021$0.1814Monthly
Dec 30, 2020-Jan 6, 2021Dec 29, 2020$0.0517Monthly
Nov 30, 2020-Dec 4, 2020Nov 27, 2020$0.1049Monthly
Oct 30, 2020-Nov 5, 2020Oct 29, 2020$0.0988Monthly
Sep 30, 2020-Oct 6, 2020Sep 29, 2020$0.1245Monthly
Aug 31, 2020-Sep 4, 2020Aug 28, 2020$0.1125Monthly
Jul 31, 2020-Aug 6, 2020Jul 30, 2020$0.1359Monthly
Jun 30, 2020-Jul 7, 2020Jun 29, 2020$0.1107Monthly
May 29, 2020-Jun 4, 2020May 28, 2020$0.1148Monthly
Apr 30, 2020-May 6, 2020Apr 29, 2020$0.2310Monthly
Mar 31, 2020-Apr 6, 2020Mar 30, 2020$0.1298Monthly
Feb 28, 2020-Mar 5, 2020Feb 27, 2020$0.0897Monthly
Jan 31, 2020-Feb 6, 2020Jan 30, 2020$0.1516Monthly
Dec 30, 2019-Jan 6, 2020Dec 27, 2019$0.1302Monthly
Nov 29, 2019-Dec 5, 2019Nov 27, 2019$0.1180Monthly
Oct 31, 2019-Nov 6, 2019Oct 30, 2019$0.1139Monthly
Sep 30, 2019-Oct 4, 2019Sep 27, 2019$0.0462Monthly
Aug 30, 2019-Sep 6, 2019Aug 29, 2019$0.1240Monthly
Jul 31, 2019-Aug 6, 2019Jul 30, 2019$0.1403Monthly
Jun 28, 2019-Jul 5, 2019Jun 27, 2019$0.1162Monthly
May 31, 2019-Jun 6, 2019May 30, 2019$0.2890Monthly
Apr 30, 2019-May 6, 2019Apr 29, 2019$0.1115Monthly
Mar 29, 2019-Apr 4, 2019Mar 28, 2019$0.1286Monthly
Feb 28, 2019-Mar 6, 2019Feb 27, 2019$0.1090Monthly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.2785-
Nov 30, 2018-Dec 6, 2018Nov 29, 2018$0.1206Monthly
Oct 31, 2018-Nov 6, 2018Oct 30, 2018$0.1378Monthly
Sep 28, 2018-Oct 4, 2018Sep 27, 2018$0.1115Monthly
Aug 31, 2018-Sep 7, 2018Aug 30, 2018$0.1326Monthly
Jul 31, 2018-Aug 6, 2018Jul 30, 2018$0.1246Monthly
Jun 29, 2018-Jul 6, 2018Jun 28, 2018$0.1113-