First Trust S-Network Streaming & Gaming ETF (BNGE) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.12
- Forward yield
- 0.39%
- Growth streak
- 1 years
First Trust S-Network Streaming & Gaming ETF has an irregular distribution record. The source lists the frequency as semi-annual. Its most recent distribution was $0.06 per share, with an ex-date of June 25, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, the fund paid $0.12 per share, a yield of 0.39% at a share price of $30.84.
The table holds eight entries going back to March 2022, and the amounts and timing vary. The March 2022 entry shows $0.00 per share. In 2022 the fund paid $0.10 in June, and in 2023 it paid three times, with $0.02 in June, $0.02 in September and $0.15 in December, for a total of $0.19. No distributions are listed with ex-dates in 2024.
Payments resumed in June 2025 with $0.27 per share, the largest in the table, followed by $0.06 in December 2025, bringing the 2025 total to $0.33. The June 2026 distribution was also $0.06. The source counts a growth streak of one year based on calendar-year totals. Most payments were made at the end of June or December. If that rhythm holds, the next distribution would go ex-distribution in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.06 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.06 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.27 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.15 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.02 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.02 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.10 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.00 |
Frequently asked questions
Does First Trust S-Network Streaming & Gaming ETF (BNGE) pay a distribution?
Yes. First Trust S-Network Streaming & Gaming ETF pays a semi-annual distribution; the most recent payment was $0.06 per share.
What is BNGE's distribution yield?
First Trust S-Network Streaming & Gaming ETF paid $0.12 per share over the trailing twelve months, a yield of 0.39% at the last price of $31.16. Click here to learn more
When is BNGE's most recent ex-distribution date?
First Trust S-Network Streaming & Gaming ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has BNGE been raising its distribution?
Yes — First Trust S-Network Streaming & Gaming ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.