ESBG Dividend History & Yield

First Trust Enhanced Stocks, Bonds & Gold ETF · NYSEArca

Stock Quarterly payer
$21.61
-1.50% today
as of Sep 9, 2026
TTM yield
1.06%
$0.229/share over the last 12 months
Forward yield
1.87%
$0.404/share indicated annual rate
Annual dividend
$0.404
per share, forward
Per payment
$0.101
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 28, 2026 Estimated
in 19 days
Next pay date
Oct 12, 2026
in 33 days
Last ex-dividend date
Jun 25, 2026
$0.101 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 23.3
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 16, 2025

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.101 $10.10 Estimated
Fri, Jan 1, 2027 (in 114 days) Jan 15, 2027 $0.101 $10.10 Estimated
Tue, Apr 6, 2027 (in 209 days) Apr 20, 2027 $0.101 $10.10 Estimated
Sat, Jul 10, 2027 (in 304 days) Jul 24, 2027 $0.101 $10.10 Estimated

Estimated dates and amounts are projected from ESBG's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.404 per share.

Dividend payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 16, 2025 to Jun 25, 2026; most recent $0.101$0.00$0.06$0.12Dec 16, 2025: $0.05Dec '25Mar 26, 2026: $0.078Mar '26Jun 25, 2026: $0.101Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.10$0.202025: $0.05$0.0520252026 (YTD): $0.179$0.1792026 YTD

How much ESBG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,971$64,178$1,200
$500 / month14,852$320,890$6,000
$1,000 / month29,703$641,780$12,000

Based on the forward yield of 1.87%. $10,000 in ESBG would currently pay about $187 a year ($16 a month on average). Model reinvestment and growth →

ESBG dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.101 +29.5%
Mar 26, 2026 $0.078 +56.0%
Dec 16, 2025 $0.05

ESBG dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jun 25, 2026 Raised 29.5% $0.078 $0.101 Paid
Mar 26, 2026 Raised 56.0% $0.05 $0.078 Paid
Dec 16, 2025 Initiated $0.05 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

ESBG scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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 Enhanced Stocks, Bonds & Gold ETF

First dividend on our records: Dec 16, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ESBG dividend FAQ

When is ESBG's next ex-dividend date?

ESBG's next ex-dividend date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.101 per share, expected on Oct 12, 2026.

How often does ESBG pay dividends?

ESBG pays dividends every quarter, 4 times a year. The most recent payment was $0.101 per share with an ex-date of Jun 25, 2026.

What is ESBG's dividend yield?

ESBG's trailing 12-month dividend yield is 1.06%, based on $0.229 per share paid over the last year and a share price of $21.61. The forward yield, using the indicated annual rate of $0.404 per share, is 1.87%.

How much does ESBG pay per share?

ESBG pays about $0.101 per share each quarter, which works out to roughly $0.404 per share a year. 100 shares would collect about $40.40 a year.

Has ESBG grown or cut its dividend?

ESBG does not have enough payment history for us to measure dividend growth yet.

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

At the current forward yield of 1.87%, you would need about 2,971 shares of ESBG (roughly $64,178 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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