Annual Dividend (TTM)
$0.1430
Annual
Dividend Yield
0.41%
Last ex-date: Jan 8, 2027
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Franklin Genomic Advancements ETF (HELX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.1430
Last Ex-DateJan 8, 2027
Last Payment DateJan 8, 2027

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1043
10-Year Average$0.1043
First PaymentDec 14, 2020

Franklin Genomic Advancements ETF (HELX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Franklin Genomic Advancements ETF (HELX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 8, 2027-Jan 8, 2027-$0.1430Annual
Dec 30, 2025Dec 30, 2025Jan 8, 2026Feb 12, 2025$0.1430Annual
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.0040Annual
Dec 13, 2021Dec 14, 2021Dec 21, 2021Dec 10, 2021$0.1140Annual
Dec 14, 2020-Dec 23, 2020Dec 11, 2020$0.0520Annual