Annual Dividend (TTM)
$0.1560
Annual
Essential 40 Stock ETF
ESNNASDAQKKM FinancialEquity
$20.86Today:- (-)1Y +21.48%
As of Oct 23, 2026 close
- Assets (AUM)
- $346.11M
- Expense ratio
- 0.70%
- Dividend yield
- 0.74%
- Holdings
- 43
- 52-week range
- $16.62$21.06
- Volume (live)
- -
- Avg. volume (3M)
- 64.77K
ESN ETF Dividends: Essential 40 Stock 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 ESN dividends in the Dividend Calculator
Dividend Yield
0.74%
Last ex-date: Dec 11, 2025
5-Year CAGR
−0.19%
Compound annual growth rate
Dividend Growth
+37.32%
Year-over-year change
Essential 40 Stock ETF (ESN) 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
FrequencyAnnual
Last Payment$0.1560
Last Ex-DateDec 11, 2025
Last Payment DateDec 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+37.32%
3-Year CAGR−48.02%
5-Year CAGR−0.19%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7681
10-Year Average$0.6663
First PaymentDec 16, 2020
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Essential 40 Stock ETF (ESN) 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 |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 11, 2025 | Dec 19, 2025 | Dec 10, 2025 | $0.1560 | Annual |
| Dec 11, 2024 | Dec 11, 2024 | Dec 19, 2024 | Dec 10, 2024 | $0.1136 | Annual |
| Aug 7, 2024 | Aug 6, 2024 | Aug 8, 2024 | - | $0.4834 | - |
| Dec 11, 2023 | Dec 8, 2023 | Dec 12, 2023 | - | $0.3481 | - |
| Dec 12, 2022 | Dec 9, 2022 | Dec 13, 2022 | - | $1.1108 | - |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | - | $1.6285 | - |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | - | $0.1575 | - |
Source: Fund distribution announcements. Data as of Dec 11, 2025. Data sources and methodology
Frequently Asked Questions About Essential 40 Stock ETF Dividends
What is the dividend yield for ESN?
ESN has a dividend yield of 0.74%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does ESN pay dividends?
ESN pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ESN?
The most recent ex-dividend date for ESN was December 11, 2025. See the full history in the payment table below.
Has ESN increased its dividend?
Review the growth metrics section to analyze ESN's dividend growth trends and historical payout patterns.
How much dividend does ESN pay annually?
ESN paid $0.16 per share in distributions over the trailing 12 months (through Dec 11, 2025).