Annual Dividend (TTM)
$0.1433
Annual
Franklin Genomic Advancements ETF
HELXBATSFranklin TempletonEquity
$41.24Today:- (-)1Y +28.52%
As of Oct 16, 2026 close
- Assets (AUM)
- $32.89M
- Expense ratio
- 0.50%
- Dividend yield
- 0.34%
- Holdings
- 72
- 52-week range
- $31.24$45.58
- Volume (live)
- -
- Avg. volume (3M)
- 10.29K
HELX ETF Dividends: Franklin Genomic Advancements ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from HELX dividends in the Dividend Calculator
Dividend Yield
0.34%
Last ex-date: Dec 30, 2025
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$0.1433
Last Ex-DateDec 30, 2025
Last Payment DateJan 8, 2026
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$0.1045
10-Year Average$0.1045
First PaymentDec 14, 2020
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 8, 2026 | Feb 12, 2025 | $0.1433 | Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 7, 2022 | Dec 29, 2021 | $0.0040 | Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | Dec 10, 2021 | $0.1142 | Annual |
| Dec 14, 2020 | - | Dec 23, 2020 | Dec 11, 2020 | $0.0520 | Annual |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Franklin Genomic Advancements ETF Dividends
What is the dividend yield for HELX?
HELX has a dividend yield of 0.34%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does HELX pay dividends?
HELX pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for HELX?
The most recent ex-dividend date for HELX was December 30, 2025. See the full history in the payment table below.
Has HELX increased its dividend?
Review the growth metrics section to analyze HELX's dividend growth trends and historical payout patterns.
How much dividend does HELX pay annually?
HELX paid $0.14 per share in distributions over the trailing 12 months (through Dec 30, 2025).