Franklin Genomic Advancements ETF (HELX)
43.79
+0.26
(+0.60%)
USD |
BATS |
Oct 02, 16:00
43.80
+0.01
(+0.02%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Feb 12, 2025 | Normal | 0.1433 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Normal | 0.0039 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | Dec 10, 2021 | Normal | 0.1141 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 23, 2020 | Dec 11, 2020 | Normal | 0.0518 |