Franklin Genomic Advancements ETF (HELX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.14
- Forward yield
- 0.34%
- Growth streak
- 1 years
Franklin Genomic Advancements ETF is listed with an annual distribution frequency. Its most recent distribution was $0.14 per share, with an ex-date of December 30, 2025 and a pay date of January 8, 2026. Over the trailing twelve months, the fund paid $0.14 per share, a yield of 0.33% at a share price of $42.99.
The record is irregular. The table lists a $0.05 distribution with an ex-date of December 14, 2020 and a $0.11 distribution with an ex-date of December 13, 2021. It also shows a second December 2021 entry, with an ex-date of December 30, 2021 and an amount of $0.00. No distributions are listed for 2022, 2023 or 2024. The December 2025 distribution was the first listed after that gap and the largest in the table.
All ex-dates in the table fell in December, with payment eight or nine days later. The source counts a growth streak of one year. The table does not show a steady pattern in amounts. If the annual pattern holds, the next distribution would go ex-distribution in December 2026 and be paid in late December or early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 8, 2026 | $0.14 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.00 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 21, 2021 | $0.11 |
| Dec 11, 2020 | Dec 14, 2020 | Dec 23, 2020 | $0.05 |
Frequently asked questions
Does Franklin Genomic Advancements ETF (HELX) pay a distribution?
Yes. Franklin Genomic Advancements ETF pays a annual distribution; the most recent payment was $0.14 per share.
What is HELX's distribution yield?
Franklin Genomic Advancements ETF paid $0.14 per share over the trailing twelve months, a yield of 0.34% at the last price of $41.68. Click here to learn more
When is HELX's most recent ex-distribution date?
Franklin Genomic Advancements ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has HELX been raising its distribution?
Yes — Franklin Genomic Advancements ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.