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Dividend history · ESML

ESML Dividend History

ESML paid $0.5045 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.151086, ex Sep 15, 2026.

$0.5045
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $45.39 on Oct 14, 2025, the first day of those 12 months
$0.151086
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ESML data (JSON)
Payments per shareThe latest 24
Dec 14, 2020Sep 15, 2026

24 distributions for ESML, $0.0701 to $0.1791 a share and $0.1169 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid
2026: ESML payments
Ex-dateAmount per share
Sep 15, 2026$0.151086
Jun 15, 2026$0.108366
Mar 17, 2026$0.112826
ESML payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ESML payments
Ex-dateAmount per share
Dec 16, 2025$0.132258
Sep 16, 2025$0.142985
Jun 16, 2025$0.118896
Mar 18, 2025$0.102549
ESML payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ESML payments
Ex-dateAmount per share
Dec 17, 2024$0.179148
Sep 25, 2024$0.138168
Jun 11, 2024$0.088294
Mar 21, 2024$0.107854
ESML payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ESML payments
Ex-dateAmount per share
Dec 20, 2023$0.138845
Sep 26, 2023$0.131983
Jun 7, 2023$0.114979
Mar 23, 2023$0.113045
ESML payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ESML payments
Ex-dateAmount per share
Dec 13, 2022$0.142155
Sep 26, 2022$0.151679
Jun 9, 2022$0.095518
Mar 24, 2022$0.091287
ESML payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ESML payments
Ex-dateAmount per share
Dec 13, 2021$0.092933
Sep 24, 2021$0.122025
Jun 10, 2021$0.070055
Mar 25, 2021$0.092556
ESML payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ESML payments
Ex-dateAmount per share
Dec 14, 2020$0.131065
Sep 23, 2020$0.083817
Jun 15, 2020$0.059116
Mar 25, 2020$0.065405
ESML payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ESML payments
Ex-dateAmount per share
Dec 16, 2019$0.107418
Sep 24, 2019$0.065949
Jun 17, 2019$0.08126
Mar 20, 2019$0.063711
ESML payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: ESML payments
Ex-dateAmount per share
Dec 17, 2018$0.09564
Sep 26, 2018$0.08938
Jun 26, 2018$0.058244
ESML payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ESML fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ESML with another fund→How these figures are computed→

Questions people ask

How often does ESML pay dividends?
ESML pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 34 payments since Jun 26, 2018.
How much did ESML pay in dividends over the 12 months to Oct 14, 2026?
$0.5045 a share, in 4 payments, a 1.1% yield on its price of $45.39 on Oct 14, 2025, the first day of those 12 months.
When was ESML's last dividend?
The last payment was $0.151086 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ESML dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/esml/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.