HELXOverviewHoldingsDividends
Dividend history · HELX

HELX Dividend History

HELX paid $0.1433 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.14334, ex Dec 30, 2025.

$0.1433
Paid per share in the 12 months to Oct 14, 2026
0.4%
Yield on its price of $32.50 on Oct 14, 2025, the first day of those 12 months
$0.14334
Last payment, ex-date Dec 30, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
HELX data (JSON)
Payments per shareThe latest 4
Dec 14, 2020Dec 30, 2025

4 distributions for HELX, $0.0039 to $0.1433 a share and $0.083 in the middle, Dec 14, 2020 to Dec 30, 2025.

Paid
2025: HELX payments
Ex-dateAmount per share
Dec 30, 2025$0.14334
HELX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2021: HELX payments
Ex-dateAmount per share
Dec 30, 2021$0.003935
Dec 13, 2021$0.114148
HELX payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: HELX payments
Ex-dateAmount per share
Dec 14, 2020$0.05178
HELX payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
HELX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HELX with another fund→How these figures are computed→

Questions people ask

How often does HELX pay dividends?
HELX pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 14, 2020.
How much did HELX pay in dividends over the 12 months to Oct 14, 2026?
$0.1433 a share, in 1 payment, a 0.4% yield on its price of $32.50 on Oct 14, 2025, the first day of those 12 months.
When was HELX's last dividend?
The last payment was $0.14334 a share, with an ex-date of Dec 30, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, HELX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/helx/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.