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HELX — Franklin Genomic Advancements ETF
Cboe BZXFranklin Genomic Advancements ETF
$43.79
+0.26(+0.60%)
- O
- 43.69
- H
- 43.87
- L
- 43.61
- V
- 3.78K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.14
Dividend Yield0.33%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
HELX pays a annual dividend of $0.1433 per share ($0.14 a year, 0.33% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.14 | +0% | 1 payments |
| 2021 | $0.12 | +128% | 2 payments |
| 2020 | $0.05 | +0% | 1 payments |
HELX — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.14 | Jan 8, 2026 | Dec 30, 2025 | Feb 12, 2025 | Regular | USD |
| Dec 30, 2021 | $0.00 | Jan 7, 2022 | Dec 31, 2021 | Dec 29, 2021 | Regular | USD |
| Dec 13, 2021 | $0.11 | Dec 21, 2021 | Dec 14, 2021 | Dec 10, 2021 | Regular | USD |
| Dec 14, 2020 | $0.05 | Dec 23, 2020 | Dec 15, 2020 | Dec 11, 2020 | Regular | USD |