FLHY Distribution History & Yield
Franklin High Yield Corporate ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1318 | $13.18 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1318 | $13.18 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1318 | $13.18 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1318 | $13.18 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1318 | $13.18 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1318 | $13.18 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1318 | $13.18 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1318 | $13.18 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1318 | $13.18 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1318 | $13.18 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1318 | $13.18 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1318 | $13.18 | Estimated |
Estimated dates and amounts are projected from FLHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.7138 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FLHY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 759 | $17,712 | $1,200 |
| $500 / month | 3,793 | $88,559 | $6,000 |
| $1,000 / month | 7,586 | $177,118 | $12,000 |
Based on the forward yield of 6.78%. $10,000 in FLHY would currently pay about $678 a year ($56 a month on average). Model reinvestment and growth →
FLHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.141 | +12.8% |
| Sep 1, 2026 | — | $0.125 | -12.6% |
| Aug 3, 2026 | — | $0.143 | +11.7% |
| Jul 1, 2026 | — | $0.128 | +0.8% |
| Jun 1, 2026 | — | $0.127 | +0.8% |
| May 1, 2026 | — | $0.126 | -9.4% |
| Apr 1, 2026 | — | $0.139 | +20.9% |
| Mar 2, 2026 | — | $0.115 | -12.2% |
| Feb 2, 2026 | — | $0.131 | -11.5% |
| Dec 19, 2025 | — | $0.148 | +28.7% |
| Dec 1, 2025 | — | $0.115 | -20.1% |
| Nov 3, 2025 | — | $0.144 | +15.2% |
| Oct 1, 2025 | — | $0.125 | +0.0% |
| Sep 2, 2025 | — | $0.125 | -15.0% |
| Aug 1, 2025 | — | $0.147 | +18.5% |
| Jul 1, 2025 | — | $0.124 | -4.6% |
| Jun 2, 2025 | — | $0.13 | -11.6% |
| May 1, 2025 | — | $0.147 | +6.5% |
| Apr 1, 2025 | — | $0.138 | +16.0% |
| Mar 3, 2025 | — | $0.119 | -9.2% |
| Feb 3, 2025 | — | $0.131 | -10.9% |
| Dec 13, 2024 | — | $0.147 | +25.6% |
| Dec 2, 2024 | — | $0.117 | -21.5% |
| Nov 1, 2024 | — | $0.149 | +36.7% |
Payout risk check
FLHY's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -4.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Franklin High Yield Corporate ETF
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.
Fund family: Franklin Templeton, Inc. Category: High Yield Bond. First distribution on our records: Jun 29, 2018. 98 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FLHY distribution FAQ
When is FLHY's next ex-distribution date?
FLHY's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1318 per share, expected on Nov 14, 2026.
How often does FLHY pay distributions?
FLHY pays distributions every month, 12 times a year. The most recent payment was $0.141 per share with an ex-date of Oct 1, 2026.
What is FLHY's distribution yield?
FLHY's trailing 12-month distribution yield is 6.78%, based on $1.582 per share paid over the last year and a share price of $23.35. The forward yield, using the indicated annual rate of $1.582 per share, is 6.78%.
How much does FLHY pay per share?
FLHY pays about $0.1318 per share each month, which works out to roughly $1.582 per share a year. 100 shares would collect about $158.20 a year.
Has FLHY grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FLHY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FLHY do I need to earn $100 a month?
At the current forward yield of 6.78%, you would need about 759 shares of FLHY (roughly $17,712 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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