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
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 $42.08.
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.
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.
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.