Essential 40 Stock ETF (ESN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.16
- Forward yield
- 0.76%
Essential 40 Stock ETF is an exchange-traded fund that pays an annual distribution to its shareholders. Over the trailing twelve months, the fund has distributed $0.156 per share, which provides a yield of 0.76% at a share price of $20.4752. The fund's most recent distribution of $0.156 per share was declared with an ex-distribution date of December 11, 2025, and paid on December 19, 2025.
Distributions from the fund vary payment to payment, and its recorded growth streak stands at zero years. In 2024, the fund made two distribution payments on December 11 totaling $0.0163 per share, consisting of $0.0153 and $0.001 payments, both paid on December 19, 2024. For the full 2024 calendar year, distributions totaled $0.0163 per share. In 2025, the calendar-year distribution total increased to $0.156 per share from a single December payment.
Because the fund follows an annual payout schedule, distributions have consistently occurred in mid-December. If this established historical pattern holds, the fund's next distribution would be expected to have an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 10, 2025 | Dec 11, 2025 | Dec 19, 2025 | $0.16 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 19, 2024 | $0.02 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 19, 2024 | $0.00 |
Frequently asked questions
Does Essential 40 Stock ETF (ESN) pay a distribution?
Yes. Essential 40 Stock ETF pays a annual distribution; the most recent payment was $0.16 per share.
What is ESN's distribution yield?
Essential 40 Stock ETF paid $0.16 per share over the trailing twelve months, a yield of 0.76% at the last price of $20.61. Click here to learn more
When is ESN's most recent ex-distribution date?
Essential 40 Stock ETF's most recent ex-distribution date is Dec 11, 2025, payable on Dec 19, 2025.
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
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.