Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Franklin High Yield Corporate ETF (FLHY) — Dividend Profile
9y payment streakActiveMonthly
Forward Yield
6.30%
@ $23.77
TTM Yield
6.06%
Forward Annual
$1.50
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1248
Ex 2026-09-01
3y CAGR
-9.8%
5y CAGR
-8.9%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -1.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 74 settled events.
Median Ex-Date Drop
-0.49%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
84%
62 of 74 events recovered within 90 days
Median Recovery Time
6 days
3 – 20 days IQR
Avg Capture Yield
0.53%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (93)
Ex-Date▼AmountFrequencyPay DateType
2026-09-01$0.1248Monthly2026-09-04recurring
2026-08-03$0.1435Monthly2026-08-06recurring
2026-07-01$0.1284Monthly2026-07-07recurring
2026-06-01$0.1266Monthly2026-06-04recurring
2026-04-01$0.1387Monthly2026-04-06recurring
2026-03-02$0.1147Monthly2026-03-05recurring
2026-02-02$0.1310Monthly2026-02-05recurring
2025-12-19$0.1483Monthly2025-12-24recurring
2025-12-01$0.1151Monthly2025-12-04recurring
2025-11-03$0.1438Monthly2025-11-06recurring
2025-10-01$0.1252Monthly2025-10-06recurring
2025-09-02$0.1250Monthly2025-09-05recurring
2025-08-01$0.1471Monthly2025-08-06recurring
2025-07-01$0.1243Monthly2025-07-07recurring
2025-05-01$0.1475Monthly2025-05-06recurring
2025-04-01$0.1383Monthly2025-04-04recurring
2025-03-03$0.1193Monthly2025-03-06recurring
2025-02-03$0.1312Monthly2025-02-06recurring
2024-12-13$0.1472Monthly2024-12-18recurring
2024-12-02$0.1175Monthly2024-12-05recurring
2024-11-01$0.1494Monthly2024-11-06recurring
2024-10-01$0.1085Monthly2024-10-04recurring
2024-09-03$0.1243Monthly2024-09-06recurring
2024-08-01$0.1416Monthly2024-08-06recurring
2024-07-01$0.1137Monthly2024-07-05recurring
2024-06-03$0.1366Monthly2024-06-06recurring
2024-05-01$0.1389Monthly2024-05-07recurring
2024-04-01$0.1252Monthly2024-04-05recurring
2024-03-01$0.1201Monthly2024-03-07recurring
2024-02-01$0.1318Monthly2024-02-07recurring
2023-12-15$0.1275Monthly2023-12-21recurring
2023-12-01$0.1218Monthly2023-12-07recurring
2023-11-01$0.1344Monthly2023-11-07recurring
2023-10-02$0.1174Monthly2023-10-06recurring
2023-09-01$0.1303Monthly2023-09-08recurring
2023-08-01$0.1149Monthly2023-08-07recurring
2023-07-03$0.1167Monthly2023-07-10recurring
2023-06-01$0.1443Monthly2023-06-07recurring
2023-04-03$0.1212Monthly2023-04-10recurring
2023-03-01$0.1084Monthly2023-03-07recurring
2022-12-16$0.1603Monthly2022-12-22recurring
2022-12-01$0.1191Monthly2022-12-07recurring
2022-11-01$0.1114Monthly2022-11-07recurring
2022-10-03$0.1253Monthly2022-10-07recurring
2022-09-01$0.1441Monthly2022-09-08recurring
2022-08-01$0.0887Monthly2022-08-05recurring
2022-07-01$0.1057Monthly2022-07-08recurring
2022-06-01$0.1230Monthly2022-06-07recurring
2022-05-02$0.1168Monthly2022-05-06recurring
2022-04-01$0.1512Monthly2022-04-07recurring
2022-03-01$0.1010Monthly2022-03-07recurring
2022-02-01$0.0955Monthly2022-02-07recurring
2021-12-17$0.1901Annual2021-12-23recurring
2021-12-01$0.1147Monthly2021-12-07recurring
2021-10-29$0.1028Monthly2021-11-04recurring
2021-09-30$0.1184Monthly2021-10-06recurring
2021-08-31$0.1056Monthly2021-09-07recurring
2021-07-30$0.1084Monthly2021-08-05recurring
2021-06-30$0.1163Monthly2021-07-07recurring
2021-05-28$0.1035Monthly2021-06-04recurring
2021-04-30$0.1029Monthly2021-05-06recurring
2021-03-31$0.1043Monthly2021-04-06recurring
2021-02-26$0.0944Monthly2021-03-04recurring
2021-01-29$0.1813Monthly2021-02-04recurring
2020-11-30$0.1049Monthly2020-12-04recurring
2020-10-30$0.0988Monthly2020-11-05recurring
2020-09-30$0.1245Monthly2020-10-06recurring
2020-08-31$0.1125Monthly2020-09-04recurring
2020-07-31$0.1359Monthly2020-08-06recurring
2020-06-30$0.1107Monthly2020-07-07recurring
2020-05-29$0.1148Monthly2020-06-04recurring
2020-04-30$0.2310Monthly2020-05-06recurring
2020-03-31$0.1298Monthly2020-04-06recurring
2020-02-28$0.0897Monthly2020-03-05recurring
2020-01-31$0.1516Monthly2020-02-06recurring
2019-12-30$0.1730Monthly2020-01-06recurring
2019-11-29$0.1180Monthly2019-12-05recurring
2019-10-31$0.1139Monthly2019-11-06recurring
2019-09-30$0.0462Monthly2019-10-04recurring
2019-08-30$0.1240Monthly2019-09-06recurring
2019-07-31$0.1403Monthly2019-08-06recurring
2019-06-28$0.1162Monthly2019-07-05recurring
2019-05-31$0.2890Monthly2019-06-06recurring
2019-04-30$0.1115Monthly2019-05-06recurring
2019-03-29$0.1286Monthly2019-04-04recurring
2019-02-28$0.1091Monthly2019-03-06recurring
2018-12-28$0.0241—2019-01-04unknown
2018-11-30$0.1206Monthly2018-12-06recurring
2018-10-31$0.1378Monthly2018-11-06recurring
2018-09-28$0.1115Monthly2018-10-04recurring
2018-08-31$0.1326Monthly2018-09-07recurring
2018-07-31$0.1246Monthly2018-08-06recurring
2018-06-29$0.1113—2018-07-06unknown
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