FLHY Distribution History & Yield
Franklin High Yield Corporate ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1305 | $13.05 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1305 | $13.05 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1305 | $13.05 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1305 | $13.05 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1305 | $13.05 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1305 | $13.05 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1305 | $13.05 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1305 | $13.05 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1305 | $13.05 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1305 | $13.05 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1305 | $13.05 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1305 | $13.05 | 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 $1.566 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 | 767 | $18,429 | $1,200 |
| $500 / month | 3,832 | $92,146 | $6,000 |
| $1,000 / month | 7,663 | $184,291 | $12,000 |
Based on the forward yield of 6.51%. $10,000 in FLHY would currently pay about $651 a year ($54 a month on average). Model reinvestment and growth →
FLHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.109 | -12.1% |
| Sep 3, 2024 | — | $0.124 | -12.7% |
| Aug 1, 2024 | — | $0.142 | +24.6% |
| Jul 1, 2024 | — | $0.114 | -16.8% |
| Jun 3, 2024 | — | $0.137 | -1.4% |
| May 1, 2024 | — | $0.139 | +11.2% |
| Apr 1, 2024 | — | $0.125 | +4.2% |
| Mar 1, 2024 | — | $0.12 | -9.1% |
| Feb 1, 2024 | — | $0.132 | +3.1% |
| Dec 15, 2023 | — | $0.128 | +4.9% |
| Dec 1, 2023 | — | $0.122 | -9.0% |
| Nov 1, 2023 | — | $0.134 | +14.5% |
| Oct 2, 2023 | — | $0.117 | -10.0% |
| Sep 1, 2023 | — | $0.13 | +13.0% |
| Aug 1, 2023 | — | $0.115 | -1.7% |
| Jul 3, 2023 | — | $0.117 | -18.7% |
| Jun 1, 2023 | — | $0.144 | -8.3% |
| May 1, 2023 | — | $0.157 | +29.8% |
| Apr 3, 2023 | — | $0.121 | +12.0% |
| Mar 1, 2023 | — | $0.108 | +47.9% |
| Feb 1, 2023 | — | $0.073 | -54.4% |
| Dec 16, 2022 | — | $0.16 | +34.5% |
| Dec 1, 2022 | — | $0.119 | +7.2% |
| Nov 1, 2022 | — | $0.111 | -11.2% |
| Oct 3, 2022 | — | $0.125 | -13.2% |
| Sep 1, 2022 | — | $0.144 | +61.8% |
| Aug 1, 2022 | — | $0.089 | -16.0% |
| Jul 1, 2022 | — | $0.106 | -13.8% |
| Jun 1, 2022 | — | $0.123 | +5.1% |
| May 2, 2022 | — | $0.117 | -22.5% |
| Apr 1, 2022 | — | $0.151 | +49.5% |
| Mar 1, 2022 | — | $0.101 | +5.2% |
| Feb 1, 2022 | — | $0.096 | -49.5% |
| Dec 17, 2021 | — | $0.19 | +65.2% |
| Dec 1, 2021 | — | $0.115 | +11.7% |
| Oct 29, 2021 | — | $0.103 | -12.7% |
| Sep 30, 2021 | — | $0.118 | +11.3% |
| Aug 31, 2021 | — | $0.106 | -1.9% |
| Jul 30, 2021 | — | $0.108 | -6.9% |
| Jun 30, 2021 | — | $0.116 | +11.5% |
| May 28, 2021 | — | $0.104 | +1.0% |
| Apr 30, 2021 | — | $0.103 | -1.0% |
| Mar 31, 2021 | — | $0.104 | +10.6% |
| Feb 26, 2021 | — | $0.094 | -48.1% |
| Jan 29, 2021 | — | $0.181 | +248.1% |
| Dec 30, 2020 | — | $0.052 | -50.5% |
| Nov 30, 2020 | — | $0.105 | +6.1% |
| Oct 30, 2020 | — | $0.099 | -20.2% |
| Sep 30, 2020 | — | $0.124 | +9.7% |
| Aug 31, 2020 | — | $0.113 | -16.9% |
| Jul 31, 2020 | — | $0.136 | +22.5% |
| Jun 30, 2020 | — | $0.111 | -3.5% |
| May 29, 2020 | — | $0.115 | -50.2% |
| Apr 30, 2020 | — | $0.231 | +77.7% |
| Mar 31, 2020 | — | $0.13 | +44.4% |
| Feb 28, 2020 | — | $0.09 | -40.8% |
| Jan 31, 2020 | — | $0.152 | -12.1% |
| Dec 30, 2019 | — | $0.173 | +46.6% |
| Nov 29, 2019 | — | $0.118 | +3.5% |
| Oct 31, 2019 | — | $0.114 | +147.8% |
| Sep 30, 2019 | — | $0.046 | -62.9% |
| Aug 30, 2019 | — | $0.124 | -11.4% |
| Jul 31, 2019 | — | $0.14 | +20.7% |
| Jun 28, 2019 | — | $0.116 | -59.9% |
| May 31, 2019 | — | $0.289 | +124.0% |
| Mar 29, 2019 | — | $0.129 | +18.3% |
| Feb 28, 2019 | — | $0.109 | -60.9% |
| Dec 28, 2018 | — | $0.279 | +130.6% |
| Nov 30, 2018 | — | $0.121 | -12.3% |
| Oct 31, 2018 | — | $0.138 | +23.2% |
| Sep 28, 2018 | — | $0.112 | -15.8% |
| Aug 31, 2018 | — | $0.133 | +6.4% |
| Jul 31, 2018 | — | $0.125 | +12.6% |
| Jun 29, 2018 | — | $0.111 | — |
Payout risk check
FLHY's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -1.4% 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 Investments. Category: High Yield Bond. First distribution on our records: Jun 29, 2018. 97 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1305 per share, expected on Oct 15, 2026.
How often does FLHY pay distributions?
FLHY pays distributions every month, 12 times a year. The most recent payment was $0.125 per share with an ex-date of Sep 1, 2026.
What is FLHY's distribution yield?
FLHY's trailing 12-month distribution yield is 6.51%, based on $1.566 per share paid over the last year and a share price of $24.05. The forward yield, using the indicated annual rate of $1.566 per share, is 6.51%.
How much does FLHY pay per share?
FLHY pays about $0.1305 per share each month, which works out to roughly $1.566 per share a year. 100 shares would collect about $156.60 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 6.51%, you would need about 767 shares of FLHY (roughly $18,429 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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