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 7.30% ($1.72 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 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.

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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 7.30%, which works out to $1.72 per share annually based on the most recent payout schedule.
When does Franklin High Yield Corporate ETF pay its next dividend?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 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.
Is Franklin High Yield Corporate ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Franklin High Yield Corporate ETF (FLHY) currently has 3 years of consecutive increases.
What sector is Franklin High Yield Corporate ETF in?
Franklin High Yield Corporate ETF (FLHY) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.