24.04
0.38%
0.09
アフターアワーズ:
24.04
Franklin High Yield Corporate ETF 株式 (FLHY) 配当概要
配当落ち日
11/01/2024
年間配当
$1.7922
配当利回り
7.46%
株価収益率
-
Franklin High Yield Corporate ETF (FLHY) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
11/01/2024 | CD | $0.1494 | 01/05/2024 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.1085 | 01/05/2024 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.1243 | 01/05/2024 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.1416 | 01/05/2024 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.1137 | 01/05/2024 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.1366 | 01/05/2024 | 06/03/2024 | 06/06/2024 |
05/01/2024 | CD | $0.1389 | 01/05/2024 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.1252 | 01/05/2024 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.1201 | 01/05/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.1318 | 01/05/2024 | 02/02/2024 | 02/07/2024 |
12/15/2023 | CD | $0.1275 | 01/30/2023 | 12/18/2023 | 12/21/2023 |
12/01/2023 | CD | $0.1218 | 01/30/2023 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.1344 | 01/30/2023 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.1174 | 01/30/2023 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.1303 | 01/30/2023 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.1149 | 01/30/2023 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.1167 | 01/30/2023 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.1443 | 01/30/2023 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.1571 | 01/30/2023 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.1212 | 01/30/2023 | 04/04/2023 | 04/10/2023 |
03/01/2023 | CD | $0.1084 | 01/30/2023 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.0728 | 01/30/2023 | 02/02/2023 | 02/07/2023 |
12/16/2022 | CD | $0.1603 | 12/31/2021 | 12/19/2022 | 12/22/2022 |
12/01/2022 | CD | $0.1191 | 12/31/2021 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.1114 | 12/31/2021 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.1253 | 12/31/2021 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.1441 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.0887 | 12/31/2021 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.1057 | 12/31/2021 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.123 | 12/31/2021 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.1168 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.1512 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.101 | 12/31/2021 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.0955 | 12/31/2021 | 02/02/2022 | 02/07/2022 |
12/17/2021 | CD | $0.1901 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
12/01/2021 | CD | $0.1147 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
10/29/2021 | CD | $0.1028 | 10/28/2021 | 11/01/2021 | 11/04/2021 |
09/30/2021 | CD | $0.1184 | 09/29/2021 | 10/01/2021 | 10/06/2021 |
08/31/2021 | CD | $0.1056 | 08/30/2021 | 09/01/2021 | 09/07/2021 |
07/30/2021 | CD | $0.1084 | 07/29/2021 | 08/02/2021 | 08/05/2021 |
06/30/2021 | CD | $0.1163 | 06/29/2021 | 07/01/2021 | 07/07/2021 |
05/28/2021 | CD | $0.1035 | 05/27/2021 | 06/01/2021 | 06/04/2021 |
04/30/2021 | CD | $0.1029 | 04/29/2021 | 05/03/2021 | 05/06/2021 |
03/31/2021 | CD | $0.1043 | 03/30/2021 | 04/01/2021 | 04/06/2021 |
02/26/2021 | CD | $0.0944 | 02/25/2021 | 03/01/2021 | 03/04/2021 |
01/29/2021 | CD | $0.1813 | 01/28/2021 | 02/01/2021 | 02/04/2021 |
12/30/2020 | CD | $0.0517 | 12/29/2020 | 12/31/2020 | 01/06/2021 |
11/30/2020 | CD | $0.1049 | 11/27/2020 | 12/01/2020 | 12/04/2020 |
10/30/2020 | CD | $0.0988 | 10/29/2020 | 11/02/2020 | 11/05/2020 |
09/30/2020 | CD | $0.1245 | 09/29/2020 | 10/01/2020 | 10/06/2020 |
08/31/2020 | CD | $0.1125 | 08/28/2020 | 09/01/2020 | 09/04/2020 |
07/31/2020 | CD | $0.1359 | 07/30/2020 | 08/03/2020 | 08/06/2020 |
06/30/2020 | CD | $0.1107 | 06/29/2020 | 07/01/2020 | 07/07/2020 |
05/29/2020 | CD | $0.1148 | 05/28/2020 | 06/01/2020 | 06/04/2020 |
04/30/2020 | CD | $0.231 | 04/29/2020 | 05/01/2020 | 05/06/2020 |
03/31/2020 | CD | $0.1298 | 03/30/2020 | 04/01/2020 | 04/06/2020 |
02/28/2020 | CD | $0.0897 | 02/27/2020 | 03/02/2020 | 03/05/2020 |
01/31/2020 | CD | $0.1516 | 01/30/2020 | 02/03/2020 | 02/06/2020 |
12/30/2019 | CD | $0.173 | 12/27/2019 | 12/31/2019 | 01/06/2020 |
11/29/2019 | CD | $0.118 | 01/03/2019 | 12/02/2019 | 12/05/2019 |
10/31/2019 | CD | $0.1139 | 01/03/2019 | 11/01/2019 | 11/06/2019 |
09/30/2019 | CD | $0.0462 | 01/03/2019 | 10/01/2019 | 10/04/2019 |
08/30/2019 | CD | $0.124 | 01/03/2019 | 09/03/2019 | 09/06/2019 |
07/31/2019 | CD | $0.1403 | 01/03/2019 | 08/01/2019 | 08/06/2019 |
06/28/2019 | CD | $0.1162 | 01/03/2019 | 07/01/2019 | 07/05/2019 |
05/31/2019 | CD | $0.289 | 01/03/2019 | 06/03/2019 | 06/06/2019 |
04/30/2019 | CD | $0.1115 | 01/03/2019 | 05/01/2019 | 05/06/2019 |
03/29/2019 | CD | $0.1286 | 01/03/2019 | 04/01/2019 | 04/04/2019 |
02/28/2019 | CD | $0.1091 | 01/03/2019 | 03/01/2019 | 03/06/2019 |
12/28/2018 | CD | $0.2544 | 12/27/2018 | 12/31/2018 | 01/04/2019 |
12/28/2018 | CD | $0.2544 | 12/27/2018 | 12/31/2018 | 01/04/2019 |
12/28/2018 | CD | $0.0241 | 12/27/2018 | 12/31/2018 | 01/04/2019 |
11/30/2018 | CD | $0.1206 | 11/29/2018 | 12/03/2018 | 12/06/2018 |
10/31/2018 | CD | $0.1378 | 10/30/2018 | 11/01/2018 | 11/06/2018 |
09/28/2018 | CD | $0.1115 | 09/27/2018 | 10/01/2018 | 10/04/2018 |
08/31/2018 | CD | $0.1326 | 08/30/2018 | 09/04/2018 | 09/07/2018 |
07/31/2018 | CD | $0.1246 | 07/30/2018 | 08/01/2018 | 08/06/2018 |
06/29/2018 | CD | $0.1113 | 06/28/2018 | 07/02/2018 | 07/06/2018 |
大文字化:
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ボリューム (24 時間):