Franklin High Yield Corporate ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.57
per share
Dividend yield
6.51%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.125 | cut from $0.1435 |
| Aug 3 | Aug 3 | Aug 6 | $0.1435 | raised from $0.1284 |
| Jul 1 | Jul 1 | Jul 7 | $0.1284 | raised from $0.1266 |
| Jun 1 | Jun 1 | Jun 4 | $0.1266 | raised from $0.1259 |
| May 1 | May 1 | May 6 | $0.1259 | cut from $0.1387 |
| Apr 1 | Apr 1 | Apr 6 | $0.1387 | raised from $0.1147 |
| Mar 2 | Mar 2 | Mar 5 | $0.1147 | cut from $0.131 |
| Feb 2 | Feb 2 | Feb 5 | $0.131 | cut from $0.1483 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1483 | raised from $0.1151 |
| Dec 1 | Dec 1 | Dec 4 | $0.1151 | cut from $0.1438 |
| Nov 3 | Nov 3 | Nov 6 | $0.1438 | raised from $0.1252 |
| Oct 1 | Oct 1 | Oct 6 | $0.1252 | raised from $0.125 |
| Sep 2 | Sep 2 | Sep 5 | $0.125 | cut from $0.1471 |
| Aug 1 | Aug 1 | Aug 6 | $0.1471 | raised from $0.1243 |
| Jul 1 | Jul 1 | Jul 7 | $0.1243 | cut from $0.1302 |
| Jun 2 | Jun 2 | Jun 5 | $0.1302 | cut from $0.1475 |
| May 1 | May 1 | May 6 | $0.1475 | raised from $0.1383 |
| Apr 1 | Apr 1 | Apr 4 | $0.1383 | raised from $0.1193 |
| Mar 3 | Mar 3 | Mar 6 | $0.1193 | cut from $0.1472 |
| 2024 | ||||
| Dec 13 | Dec 13 | Dec 18 | $0.1472 | raised from $0.1175 |
| Dec 2 | Dec 2 | Dec 5 | $0.1175 | cut from $0.1494 |
| Nov 1 | Nov 1 | Nov 6 | $0.1494 | raised from $0.1085 |
| Oct 1 | Oct 1 | Oct 4 | $0.1085 | cut from $0.1243 |
| Sep 3 | Sep 3 | Sep 6 | $0.1243 | cut from $0.1416 |
| Aug 1 | Aug 1 | Aug 6 | $0.1416 | raised from $0.1137 |
| Jul 1 | Jul 1 | Jul 5 | $0.1137 | cut from $0.1366 |
| Jun 3 | Jun 3 | Jun 6 | $0.1366 | cut from $0.1389 |
| May 1 | May 2 | May 7 | $0.1389 | raised from $0.1252 |
| Apr 1 | Apr 2 | Apr 5 | $0.1252 | raised from $0.1201 |
| Mar 1 | Mar 4 | Mar 7 | $0.1201 | cut from $0.1318 |
| Feb 1 | Feb 2 | Feb 7 | $0.1318 | raised from $0.1218 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1218 | cut from $0.1344 |
| Nov 1 | Nov 2 | Nov 7 | $0.1344 | raised from $0.1174 |
| Oct 2 | Oct 3 | Oct 6 | $0.1174 | cut from $0.1304 |
| Sep 1 | Sep 5 | Sep 8 | $0.1304 | raised from $0.1149 |
| Aug 1 | Aug 2 | Aug 7 | $0.1149 | cut from $0.1167 |
| Jul 3 | Jul 5 | Jul 10 | $0.1167 | cut from $0.1443 |
| Jun 1 | Jun 2 | Jun 7 | $0.1443 | cut from $0.1571 |
| May 1 | May 2 | May 5 | $0.1571 | raised from $0.1212 |
| Apr 3 | Apr 4 | Apr 10 | $0.1212 | raised from $0.1085 |
| Mar 1 | Mar 2 | Mar 7 | $0.1085 | raised from $0.073 |
| Feb 1 | Feb 2 | Feb 7 | $0.073 | cut from $0.1603 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.1603 | raised from $0.119 |
| Dec 1 | Dec 2 | Dec 7 | $0.119 | raised from $0.111 |
| Nov 1 | Nov 2 | Nov 7 | $0.111 | cut from $0.125 |
| Oct 3 | Oct 4 | Oct 7 | $0.125 | cut from $0.144 |
| Sep 1 | Sep 2 | Sep 8 | $0.144 | raised from $0.089 |
| Aug 1 | Aug 2 | Aug 5 | $0.089 | cut from $0.106 |
| Jul 1 | Jul 5 | Jul 8 | $0.106 | cut from $0.123 |
| Jun 1 | Jun 2 | Jun 7 | $0.123 | raised from $0.117 |
| May 2 | May 3 | May 6 | $0.117 | cut from $0.151 |
| Apr 1 | Apr 4 | Apr 7 | $0.151 | raised from $0.101 |
| Mar 1 | Mar 2 | Mar 7 | $0.101 | raised from $0.096 |
| Feb 1 | Feb 2 | Feb 7 | $0.096 | cut from $0.115 |
| 2021 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.115 | raised from $0.103 |
| Oct 29 | Nov 1 | Nov 4 | $0.103 | cut from $0.118 |
| Sep 30 | Oct 1 | Oct 6 | $0.118 | |
57 payments since Sep 2021.