Franklin Genomic Advancements ETF (HELX) Dividend History
HELX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.33%trailing 12-month yield
- $0.14paid in the last 12 months
- Annual1 payments a year
- 2020paying since
- +22.4%5-year growth a year
HELX dividend income calculator
- Income a year
- $14
- Each payment
- $14
- Value of the shares
- $4,300
- Yield
- 0.33%
At the latest close; trailing 12-month distributions of $0.14 per share, before tax.
HELX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HELX distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
HELX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1430 | — | 0.39% | 1 |
| 2021 | $0.1180 | +126.9% | 0.24% | 2 |
| 2020partial | $0.0520 | — | 0.12% | 1 |
Full history in the distribution table below.
HELX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.85 | 0.42% | $0.14 | 0.4% |
| 3 years ago | $26.30 | 0.54% | $0.14 | 0.5% |
| 5 years ago | $51.96 | 0.28% | $0.26 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HELX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HELX | Franklin Genomic Advancements ETF | 0.32% | 0.50% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HELX distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-08 | $0.1430 | +3,475.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0040 | −96.5% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | $0.1140 | +119.2% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | $0.0520 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HELX dividend overview
Franklin Genomic Advancements ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.14 per share, a yield of 0.33% at the latest close of $43.01. Over five years distributions changed +22.4% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HELX chart, HELX performance, HELX holdings, HELX overview.
HELX dividends FAQ
Does HELX pay a dividend?
Yes. HELX pays annual distributions and has paid them since 2020. The most recent was $0.1430 per share with an ex-dividend date of December 30, 2025, payable January 8, 2026.
What is the HELX dividend yield?
HELX paid $0.14 per share over the past 12 months, a trailing yield of 0.33% at the latest close of $43.01.
When is the next HELX dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does HELX pay dividends?
HELX pays distributions annual, 1 times a year.
How much did HELX pay in dividends in 2025?
HELX paid $0.1430 per share in 1 distributions in 2025.
How much income does 100 shares of HELX pay?
100 shares of HELX would have paid about $14 over the past 12 months, before tax.