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 5.98% ($1.44 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $863M.

FLHY fund composition

FLHY holds 294 positions, with 6.1% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $1.24B.

Top 10 holdings

HoldingWeight
DVADAVITA INC 4.625 6/300.95%
BOMBFBOMBARDIER INC 6.75 6/330.73%
GENGEN DIGITAL INC 6.25 4/330.67%
CWENCLEARWAY ENERGY 5.75 1/340.64%
FURCFFORVIA SE 6.75 9/330.59%
FAURYFORVIA SE 6.75 9/330.59%
SNEXSTONEX GROUP I 7.875 3/310.50%
HESMHESS MIDSTREAM 6.5 6/290.49%
TTMITTM TECHNOLOGIES 4 3/290.47%
MAGNMAGNERA CORP 4.75 11/290.45%

Sector allocation

Cash & Others90.4%Energy2.3%Technology1.5%Industrials1.2%Healthcare1.0%Basic Materials0.9%Utilities0.6%Consumer Cyclical0.6%Other1.6%

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 5.98%, which works out to $1.44 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 June 1, 2026. The next scheduled dividend payment date is June 4, 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.