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FLHY Ex Dividend Date
FLHY Ex Dividend Date shows the ex-dividend date of Franklin High Yield Corporate ETF along with dividend yield, payout ratio, and dividend history for FLHY.
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Last update date: July 24, 2026
When is the FLHY Ex Dividend Date?
The FLHY Ex Dividend Date is on July 1, 2026.
| Company | Franklin High Yield Corporate ETF |
|---|---|
| Stock Symbol | FLHY - AMEX |
| FLHY Stock Price | $24.06 |
| FLHY Ex-Dividend Date | July 1, 2026 |
| FLHY Dividend Record Date | July 1, 2026 |
| FLHY Dividend Declaration Date | December 22, 2025 |
| FLHY Dividend Payout Date | July 7, 2026 |
| FLHY Dividend Period | Monthly |
| FLHY Dividend Payout | $0.13 Per Share |
| FLHY Annual Dividend | $1.57 Per Share |
| FLHY Dividend Payout Ratio | % |
| FLHY Dividend Yield | 6.52% |
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FLHY Dividend History
| FLHY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.12841 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.12660 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.12588 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.13865 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.11471 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.13097 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.14828 | +28.83% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.11510 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.14378 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.12523 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.12503 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.14705 | +18.34% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.12426 | -4.58% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.13023 | -11.71% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.14750 | +6.68% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.13827 | +15.93% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.11927 | -9.09% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.13119 | -10.90% |
| 12/13/2024 | 12/18/2024 | Monthly | $0.14724 | +25.32% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.11749 | -21.33% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.14935 | +37.62% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.10852 | -12.72% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.12433 | -12.18% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.14158 | +24.54% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.11368 | -16.80% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.13664 | -1.60% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.13887 | +10.92% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.12519 | +4.26% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.12008 | -8.87% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.13177 | +3.35% |
| 12/15/2023 | 12/21/2023 | Monthly | $0.12750 | +4.67% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.12181 | -9.35% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.13438 | +14.49% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.11737 | -9.96% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.13035 | +13.46% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.11489 | -1.52% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.11666 | -19.13% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.14425 | -8.16% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.15706 | +29.59% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.12120 | +11.76% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.10845 | +48.89% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.07284 | -54.55% |
| 12/16/2022 | 12/22/2022 | Monthly | $0.16025 | +34.55% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.11910 | +6.88% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.11143 | -11.04% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.12526 | -13.06% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.14409 | +62.47% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.08868 | -16.13% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.10574 | -14.00% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.12295 | +5.25% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.11682 | -22.72% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.15116 | +49.72% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.10096 | +5.68% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.09552 | -49.76% |
| 12/17/2021 | 12/23/2021 | Annual | $0.19014 | +65.71% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.11474 | +11.57% |
| 10/29/2021 | 11/04/2021 | Monthly | $0.10284 | -13.14% |
| 09/30/2021 | 10/06/2021 | Monthly | $0.11840 | +12.14% |
| 08/31/2021 | 09/07/2021 | Monthly | $0.10558 | -2.63% |
| 07/30/2021 | 08/05/2021 | Monthly | $0.10843 | -6.74% |
| 06/30/2021 | 07/07/2021 | Monthly | $0.11627 | +12.31% |
| 05/28/2021 | 06/04/2021 | Monthly | $0.10353 | +0.57% |
| 04/30/2021 | 05/06/2021 | Monthly | $0.10294 | -1.29% |
| 03/31/2021 | 04/06/2021 | Monthly | $0.10429 | +10.49% |
| 02/26/2021 | 03/04/2021 | Monthly | $0.09439 | -47.95% |
| 01/29/2021 | 02/04/2021 | Monthly | $0.18135 | +250.64% |
| 12/30/2020 | 01/06/2021 | Monthly | $0.05172 | -50.70% |
| 11/30/2020 | 12/04/2020 | Monthly | $0.10490 | +6.18% |
| 10/30/2020 | 11/05/2020 | Monthly | $0.09879 | -20.63% |
| 09/30/2020 | 10/06/2020 | Monthly | $0.12447 | +10.60% |
| 08/31/2020 | 09/04/2020 | Monthly | $0.11254 | -17.17% |
| 07/31/2020 | 08/06/2020 | Monthly | $0.13587 | +22.70% |
| 06/30/2020 | 07/07/2020 | Monthly | $0.11073 | -3.57% |
| 05/29/2020 | 06/04/2020 | Monthly | $0.11483 | -50.30% |
| 04/30/2020 | 05/06/2020 | Monthly | $0.23105 | +78.02% |
| 03/31/2020 | 04/06/2020 | Monthly | $0.12979 | +44.61% |
| 02/28/2020 | 03/05/2020 | Monthly | $0.08975 | -40.79% |
| 01/31/2020 | 02/06/2020 | Monthly | $0.15157 | -12.37% |
| 12/30/2019 | 01/06/2020 | Monthly | $0.13024 | +46.63% |
| 11/29/2019 | 12/05/2019 | Monthly | $0.11796 | +3.59% |
| 10/31/2019 | 11/06/2019 | Monthly | $0.11387 | +146.37% |
| 09/30/2019 | 10/04/2019 | Monthly | $0.04622 | -62.71% |
| 08/30/2019 | 09/06/2019 | Monthly | $0.12395 | -11.67% |
| 07/31/2019 | 08/06/2019 | Monthly | $0.14032 | +20.72% |
| 06/28/2019 | 07/05/2019 | Monthly | $0.11624 | -59.78% |
| 05/31/2019 | 06/06/2019 | Monthly | $0.28899 | +159.21% |
| 04/30/2019 | 05/06/2019 | Monthly | $0.11149 | -13.30% |
| 03/29/2019 | 04/04/2019 | Monthly | $0.12860 | +17.92% |
| 02/28/2019 | 03/06/2019 | Monthly | $0.10906 | -60.84% |
| 12/28/2018 | 01/04/2019 | Other | $0.27852 | +131.02% |
| 11/30/2018 | 12/06/2018 | Monthly | $0.12056 | -12.52% |
| 10/31/2018 | 11/06/2018 | Monthly | $0.13781 | +23.59% |
| 09/28/2018 | 10/04/2018 | Monthly | $0.11151 | -15.87% |
| 08/31/2018 | 09/07/2018 | Monthly | $0.13255 | +6.41% |
| 07/31/2018 | 08/06/2018 | Monthly | $0.12456 | +11.92% |
| 06/29/2018 | 07/06/2018 | Other | $0.11129 |
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