Franklin High Yield Corporate ETF
Franklin Templeton · Exchange-traded fund
$23.57
TTM yield6.71%Trailing twelve months
Indicated yield7.17%Latest payment, annualized
12-month dividends$1.5812 payments per share
Last dividend$0.1408Ex-date Oct 1, 2026
1Y total return+2.45%Reinvested at ex-date close
NAV erosion gradeBPrice −4.0% a year
Performance
Growth of FLHY. Add up to 9 tickers to compare.
FLHY
FLHY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FLHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,063
+0.63%
- Price change
- +0.02%
- Dividends
- $60
3 months$9,964
−0.36%
- Price change
- -2.06%
- Dividends
- $170
6 months$9,974
−0.26%
- Price change
- -3.48%
- Dividends
- $323
1 year$10,245
+2.45%
- Price change
- -4.03%
- Dividends
- $644
2 years$11,135
+11.35%
- Price change
- -2.40%
- Dividends
- $1,318
5 years$12,396
+23.96%
- Price change
- -10.45%
- Dividends
- $2,929
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1408+12.80%
- Sep 1, 2026$0.1248−13.03%
- Aug 3, 2026$0.1435+11.75%
- Jul 1, 2026$0.1284+1.43%
- Jun 1, 2026$0.1266+0.57%
- May 1, 2026$0.1259−9.21%
- Apr 1, 2026$0.1387+20.87%
- Mar 2, 2026$0.1147—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.131 | $0.1147 | $0.1387 | $0.1259 | $0.1266 | $0.1284 | $0.1435 | $0.1248 | $0.1408 | — | — | $1.17 |
| 2025 | — | $0.1312 | $0.1193 | $0.1383 | $0.1475 | $0.1302 | $0.1243 | $0.1471 | $0.125 | $0.1252 | $0.1438 | $0.2634 | $1.60 |
| 2024 | — | $0.1318 | $0.1201 | $0.1252 | $0.1389 | $0.1366 | $0.1137 | $0.1416 | $0.1243 | $0.1085 | $0.1494 | $0.2647 | $1.55 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.