Annual Dividend (TTM)
$0.3135
Quarterly
First Trust Enhanced Stocks, Bonds & Gold ETF
ESBGNYSEARCAFirst TrustAsset Allocation
$20.62Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $2.05M
- Expense ratio
- 0.95%
- Dividend yield
- 1.51%
- Holdings
- 6
- 52-week range
- $19.86$27.03
- Volume (live)
- -
- Avg. volume (3M)
- 553
ESBG ETF Dividends: First Trust Enhanced Stocks, Bonds & Gold ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ESBG dividends in the Dividend Calculator
Dividend Yield
1.51%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.0850
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0500
10-Year Average$0.0500
First PaymentDec 16, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Jan 8, 2026 | $0.0850 | Quarterly |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 8, 2026 | $0.1007 | Quarterly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 8, 2026 | $0.0778 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | - | $0.0500 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Enhanced Stocks, Bonds & Gold ETF Dividends
What is the dividend yield for ESBG?
ESBG has a dividend yield of 1.51%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does ESBG pay dividends?
ESBG pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ESBG?
The most recent ex-dividend date for ESBG was September 24, 2026. See the full history in the payment table below.
Has ESBG increased its dividend?
Review the growth metrics section to analyze ESBG's dividend growth trends and historical payout patterns.
How much dividend does ESBG pay annually?
ESBG paid $0.31 per share in distributions over the trailing 12 months (through Sep 24, 2026).