HELXETFPays annually

Franklin Genomic Advancements ETF

Franklin Templeton · Exchange-traded fund

$45.25
−1.65%As of Oct 30, 2026
TTM yield0.32%Trailing twelve months
Indicated yield0.32%Latest payment, annualized
12-month dividends$0.14331 payment per share
Last dividend$0.1433Ex-date Dec 30, 2025
1Y total return+30.55%Reinvested at ex-date close
NAV erosion gradeAPrice +30.0% a year

Performance

Growth of HELX. Add up to 9 tickers to compare.

1/10
HELX
HELX

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in HELX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,154
+1.54%
Price change
+1.54%
Dividends
—
3 months$11,384
+13.84%
Price change
+13.84%
Dividends
—
6 months$13,548
+35.48%
Price change
+35.48%
Dividends
—
1 year$13,055
+30.55%
Price change
+30.04%
Dividends
$41
2 years$14,776
+47.76%
Price change
+47.18%
Dividends
$47
5 years$8,555
−14.45%
Price change
-14.99%
Dividends
$49

Dividend history

Total paid per share each month, last 36 months.

$0.1433 peak month

Recent payments

Change versus the prior payment.

  1. Dec 30, 2025$0.1433+3542.69%
  2. Dec 30, 2021$0.0039−96.55%
  3. Dec 13, 2021$0.1141—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————————————
2025———————————$0.1433$0.1433
2024—————————————

Distribution dates are reported ex-dividend dates. Read the full disclosure.