Franklin High Yield Corporate ETF (FLHY) Dividend Yield, History & Forecast

Franklin High Yield Corporate ETF (FLHY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.77% ($1.58 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $841M. Review FLHY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLHY fund composition

FLHY holds 291 positions, with 6.4% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $1.23B.

Top 10 holdings

HoldingWeight
DVADAVITA INC 4.625 6/300.96%
THSTREEHOUSE FOODS 7.75 2/330.91%
CWENCLEARWAY ENERGY 5.75 1/340.70%
GENGEN DIGITAL INC 6.25 4/330.67%
FAURYFORVIA SE 6.75 9/330.59%
FURCFFORVIA SE 6.75 9/330.54%
SNEXSTONEX GROUP I 7.875 3/310.53%
CSCCFCAPSTONE COPPER 6.75 3/330.51%
HESMHESS MIDSTREAM 6.5 6/290.49%
TTMITTM TECHNOLOGIES 4 3/290.47%

Sector allocation

Cash & Others74.1%Energy13.2%Consumer Cyclical12.7%Technology1.5%Consumer Defensive1.1%Basic Materials1.0%Healthcare0.9%Industrials0.8%Other1.9%

Frequently Asked Questions about Franklin High Yield Corporate ETF (FLHY)

What is Franklin High Yield Corporate ETF's dividend yield?
Franklin High Yield Corporate ETF (FLHY) pays a current trailing twelve-month dividend yield of 6.77%, which works out to $1.58 per share annually based on the most recent payout schedule.
When does Franklin High Yield Corporate ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
How many years has Franklin High Yield Corporate ETF increased its dividend?
Franklin High Yield Corporate ETF (FLHY) has increased its dividend for 3 consecutive years.
What does Franklin High Yield Corporate ETF invest in?
The primary objective of this fund is to generate substantial current income. A secondary aim is to pursue capital appreciation. To achieve these goals, the fund commits a minimum of 80% of its net assets to high-yield corporate bonds, or to other investment instruments that offer exposure to the high-yield corporate debt market.