ESML ETF

$49.23
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Dividend Yield
1.00%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.13
YoY Growth
-3.27%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.13D
Sep 16, 2025Sep 19, 2025$0.14D
Jun 16, 2025Jun 20, 2025$0.12D
Mar 18, 2025Mar 21, 2025$0.10D
Dec 17, 2024Dec 20, 2024$0.18D
Sep 25, 2024Sep 30, 2024$0.14D
Jun 11, 2024Jun 17, 2024$0.09D
Mar 21, 2024Mar 27, 2024$0.11D

Annual Dividend Summary

YearPaymentsTotal
20254$0.50
20244$0.51
20234$0.50
20224$0.48
20214$0.38

ESML ETF Dividends

ESML dividends yield 1.00%, paid on a quarterly basis. The most recent distribution was $0.1323 on 2025-12-16.

ESML dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

ESML total return performance includes reinvested dividends. ESML high-yield alternatives are available in the ETF Screener.

ESML ETF Dividend Information

Annual Dividend:$0.13 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1323
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

ESML Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.1323D
2025-09-16$0.1430D
2025-06-16$0.1189D
2025-03-18$0.1025D
2024-12-17$0.1791D
2024-09-25$0.1382D
2024-06-11$0.0883D
2024-03-21$0.1079D
2023-12-20$0.1388D
2023-09-26$0.1320D

Dividend Trend

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