HELX Distribution History & Yield
Franklin Genomic Advancements ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.143 | $14.30 | Estimated |
Estimated dates and amounts are projected from HELX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.143 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much HELX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,392 | $351,508 | $1,200 |
| $500 / month | 41,959 | $1,757,538 | $6,000 |
| $1,000 / month | 83,917 | $3,515,077 | $12,000 |
Based on the forward yield of 0.34%. $10,000 in HELX would currently pay about $34 a year ($3 a month on average). Model reinvestment and growth →
HELX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.143 | +3475.0% |
| Dec 30, 2021 | — | $0.004 | -96.5% |
| Dec 13, 2021 | — | $0.114 | +119.2% |
| Dec 14, 2020 | — | $0.052 | — |
Payout risk check
HELX's last 12 distributions were highly variable (consistency score 31/100).
Its share price moved +40.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Franklin Genomic Advancements ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of genomic advancements. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in health care related industries. It is non-diversified.
Fund family: Franklin Templeton Investments. Category: Health. First distribution on our records: Dec 14, 2020. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HELX distribution FAQ
When is HELX's next ex-distribution date?
HELX's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.143 per share, expected on Jan 12, 2027.
How often does HELX pay distributions?
HELX pays distributions once a year, 1 times a year. The most recent payment was $0.143 per share with an ex-date of Dec 30, 2025.
What is HELX's distribution yield?
HELX's trailing 12-month distribution yield is 0.34%, based on $0.143 per share paid over the last year and a share price of $41.89. The forward yield, using the indicated annual rate of $0.143 per share, is 0.34%.
How much does HELX pay per share?
HELX pays about $0.143 per share each year, which works out to roughly $0.143 per share a year. 100 shares would collect about $14.30 a year.
Has HELX grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, HELX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HELX do I need to earn $100 a month?
At the current forward yield of 0.34%, you would need about 8,392 shares of HELX (roughly $351,508 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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