BNGE Distribution History & Yield

First Trust S-Network Streaming and Gaming ETF

ETF Quarterly payer
$32.52
-0.46% today
as of Sep 9, 2026
TTM yield
0.37%
$0.121/share over the last 12 months
Forward yield
0.70%
$0.228/share indicated annual rate
Annual distribution
$0.228
per share, forward
Per payment
$0.057
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Oct 8, 2026
in 29 days
Last ex-distribution date
Jun 25, 2026
$0.057 per share
Expense ratio
n/a
assets n/a
Consistency
7/100
highly variable payouts
3y distribution CAGR
+96.3%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
4.5
since Mar 25, 2022
1y total return
-15.9%
price -16.3% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.057 $5.70 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.057 $5.70 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.057 $5.70 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.057 $5.70 Estimated

Estimated dates and amounts are projected from BNGE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.228 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Mar 25, 2022 to Jun 25, 2026; most recent $0.057$0.00$0.15$0.30Mar 25, 2022: $0.003Mar '22Jun 24, 2022: $0.10Jun 27, 2023: $0.016Jun '23Sep 22, 2023: $0.024Dec 22, 2023: $0.15Dec '23Mar 21, 2024: $0.003Jun 26, 2025: $0.269 (special)Jun '25Dec 12, 2025: $0.064Jun 25, 2026: $0.057Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.10$0.202022: $0.103$0.10320222023: $0.19$0.1920232024: $0.003$0.00320242025: $0.064$0.06420252026 (YTD): $0.057$0.0572026 YTD

How much BNGE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,264$171,174$1,200
$500 / month26,316$855,868$6,000
$1,000 / month52,632$1,711,737$12,000

Based on the forward yield of 0.70%. $10,000 in BNGE would currently pay about $70 a year ($6 a month on average). Model reinvestment and growth →

BNGE distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.057 -10.9%
Dec 12, 2025 $0.064 +2033.3%
Jun 26, 2025 $0.269 Special
Mar 21, 2024 $0.003 -98.0%
Dec 22, 2023 $0.15 +525.0%
Sep 22, 2023 $0.024 +50.0%
Jun 27, 2023 $0.016 -84.0%
Jun 24, 2022 $0.10 +3233.3%
Mar 25, 2022 $0.003

Payout risk check

Distribution stabilityElevated risk

BNGE's last 12 distributions were highly variable (consistency score 7/100).

Its share price moved -16.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About First Trust S-Network Streaming and Gaming ETF

First distribution on our records: Mar 25, 2022. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BNGE distribution FAQ

When is BNGE's next ex-distribution date?

BNGE's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.057 per share, expected on Oct 8, 2026.

How often does BNGE pay distributions?

BNGE pays distributions every quarter, 4 times a year. The most recent payment was $0.057 per share with an ex-date of Jun 25, 2026.

What is BNGE's distribution yield?

BNGE's trailing 12-month distribution yield is 0.37%, based on $0.121 per share paid over the last year and a share price of $32.52. The forward yield, using the indicated annual rate of $0.228 per share, is 0.70%.

How much does BNGE pay per share?

BNGE pays about $0.057 per share each quarter, which works out to roughly $0.228 per share a year. 100 shares would collect about $22.80 a year.

Has BNGE grown or cut its distribution?

BNGE has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +96.3% a year.

How many shares of BNGE do I need to earn $100 a month?

At the current forward yield of 0.70%, you would need about 5,264 shares of BNGE (roughly $171,174 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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