FLHY is Franklin Templeton Investments's Franklin High Yield Corporate ETF (High Yield Bond). Trading at $24.27. Current dividend yield: 6.53%.
Dividend snapshot
| Annual dividend rate | $1.61 |
| Current yield | 6.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1259 |
| 5-year dividend CAGR | 1.79% |
| 3-year dividend CAGR | 3.38% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $1.09B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1260 |
| 2026-04-01 | $0.1390 |
| 2026-03-02 | $0.1150 |
| 2026-02-02 | $0.1310 |
| 2025-12-19 | $0.1480 |
| 2025-12-01 | $0.1150 |
| 2025-11-03 | $0.1440 |
| 2025-10-01 | $0.1250 |
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.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.