Essential 40 Stock ETF (ESN)
20.52
+0.08
(+0.39%)
USD |
NASDAQ |
Oct 06, 16:00
20.55
+0.02
(+0.12%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 11, 2025 | Dec 19, 2025 | Dec 10, 2025 | Normal | 0.156 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 19, 2024 | Dec 10, 2024 | Normal | 0.1136 |
| Aug 07, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1119 |
| Aug 07, 2024 | -- | -- | -- | Non-qualified | 0.0097 |
| Aug 07, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0117 |
| Aug 07, 2024 | -- | -- | -- | Qualified | 0.0927 |
| Aug 07, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2574 |
| Dec 11, 2023 | -- | -- | -- | Qualified | 0.2191 |
| Dec 11, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1264 |
| Dec 11, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0026 |
| Dec 12, 2022 | -- | -- | -- | Long Term Capital Gains | 0.9269 |
| Dec 12, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0246 |
| Dec 12, 2022 | -- | -- | -- | Qualified | 0.1593 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2605 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 1.173 |
| Dec 15, 2021 | -- | -- | -- | Qualified | 0.1952 |
| Dec 16, 2020 | -- | -- | -- | Qualified | 0.1575 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.145 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.1302 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.0256 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.1072 |
| Sep 29, 2015 | -- | -- | -- | Non-qualified | 0.057 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.0292 |