ESN Distribution History & Yield
Essential 40 Stock ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 11, 2026 (in 93 days) | Dec 25, 2026 | $0.156 | $15.60 | Estimated |
Estimated dates and amounts are projected from ESN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.156 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much ESN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,693 | $158,738 | $1,200 |
| $500 / month | 38,462 | $793,692 | $6,000 |
| $1,000 / month | 76,924 | $1,587,385 | $12,000 |
Based on the forward yield of 0.76%. $10,000 in ESN would currently pay about $76 a year ($6 a month on average). Model reinvestment and growth →
ESN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 11, 2025 | — | $0.156 | +38.1% |
| Dec 11, 2024 | — | $0.113 | — |
Payout risk check
ESN does not have enough distribution history for a consistency score yet.
Its share price moved +24.5% 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 Essential 40 Stock ETF
First distribution on our records: Dec 11, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ESN distribution FAQ
When is ESN's next ex-distribution date?
ESN's next ex-distribution date is Dec 11, 2026 (in 93 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.156 per share, expected on Dec 25, 2026.
How often does ESN pay distributions?
ESN pays distributions once a year, 1 times a year. The most recent payment was $0.156 per share with an ex-date of Dec 11, 2025.
What is ESN's distribution yield?
ESN's trailing 12-month distribution yield is 0.76%, based on $0.156 per share paid over the last year and a share price of $20.64. The forward yield, using the indicated annual rate of $0.156 per share, is 0.76%.
How much does ESN pay per share?
ESN pays about $0.156 per share each year, which works out to roughly $0.156 per share a year. 100 shares would collect about $15.60 a year.
Has ESN grown or cut its distribution?
ESN has raised its annual distribution for 1 consecutive year.
How many shares of ESN do I need to earn $100 a month?
At the current forward yield of 0.76%, you would need about 7,693 shares of ESN (roughly $158,738 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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