| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.309 | |||
| $0.1347 | -4.33% | ||
| $0.1408 | 12.82% | ||
| $0.1248 | -13.03% | ||
| $0.1435 | 11.76% | ||
| $0.1284 | 1.42% | ||
| $0.1266 | 0.56% | ||
| $0.1259 | -9.16% | ||
| $0.1386 | 20.84% | ||
| $0.1147 | -12.44% | ||
| $0.131 | -11.67% | ||
| $1.5953 | 2.6% | ||
| $0.1483 | 28.84% | ||
| $0.1151 | -19.96% | ||
| $0.1438 | 14.86% | ||
| $0.1252 | 0.16% | ||
| $0.125 | -15.02% | ||
| $0.1471 | 18.34% | ||
| $0.1243 | -4.53% | ||
| $0.1302 | -11.73% | ||
| $0.1475 | 6.65% | ||
| $0.1383 | 15.93% | ||
| $0.1193 | -9.07% | ||
| $0.1312 | -10.87% | ||
| $1.5548 | 6% | ||
| $1.4668 | 6.55% | ||
| $1.3766 | -3.02% | ||
| $1.4195 | -7.49% | ||
| $1.5344 | -1.08% | ||
| $1.5512 | 110.08% | ||
| $0.7384 | |||
Franklin High Yield Corporate ETF pays a dividend yield (FWD) of 6.92%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.1bn
- Ongoing charge (TER)
- 0.40%
- 5 Holdings
ETFs holding Franklin High Yield Corporate ETF
18 ETFs invest at least 1% in Franklin High Yield Corporate ETF.
- Within the last 12 months, Franklin High Yield Corporate ETF paid a dividend of $1.58. For the next 12 months, Franklin High Yield Corporate ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 6.92%.
- The dividend yield of Franklin High Yield Corporate ETF is currently 6.92%.
- Franklin High Yield Corporate ETF pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- Within the last 10 years, Franklin High Yield Corporate ETF has paid dividends in 9 of them.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 6.92%.
- There are currently no known stock splits for Franklin High Yield Corporate ETF.
- In order to receive the future dividend from Franklin High Yield Corporate ETF on 5 November 2026 you must have purchased your Franklin High Yield Corporate ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of Franklin High Yield Corporate ETF on 6 October 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.60 were paid by Franklin High Yield Corporate ETF.
- Dividends from Franklin High Yield Corporate ETF are paid in US Dollar.