ESMVOverviewHoldingsDividends
Dividend history · ESMV

ESMV Dividend History

ESMV paid $0.4351 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.106042, ex Sep 15, 2026.

$0.4351
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $28.99 on Oct 14, 2025, the first day of those 12 months
$0.106042
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ESMV data (JSON)
Payments per shareThe latest 20
Dec 13, 2021Sep 15, 2026

20 distributions for ESMV, $0.0613 to $0.1466 a share and $0.105 in the middle, Dec 13, 2021 to Sep 15, 2026.

Paid
2026: ESMV payments
Ex-datePay dateAmount per share
Sep 15, 2026·$0.106042
Jun 15, 2026Jun 18, 2026$0.085824
Mar 17, 2026·$0.117837
ESMV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ESMV payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.12544
Sep 16, 2025·$0.131621
Jun 16, 2025·$0.103679
Mar 18, 2025·$0.088756
ESMV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ESMV payments
Ex-datePay dateAmount per share
Dec 17, 2024·$0.146552
Sep 25, 2024·$0.12375
Jun 11, 2024·$0.100666
Mar 21, 2024·$0.105194
ESMV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ESMV payments
Ex-datePay dateAmount per share
Dec 20, 2023·$0.132032
Sep 26, 2023·$0.11493
Jun 7, 2023·$0.086111
Mar 23, 2023·$0.104822
ESMV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ESMV payments
Ex-datePay dateAmount per share
Dec 13, 2022·$0.101308
Sep 26, 2022·$0.119351
Jun 9, 2022·$0.071128
Mar 24, 2022·$0.086127
ESMV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ESMV payments
Ex-datePay dateAmount per share
Dec 13, 2021·$0.06128
ESMV payments with an ex-date in 2021. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
ESMV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ESMV with another fund→How these figures are computed→

Questions people ask

How often does ESMV pay dividends?
ESMV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 20 payments since Dec 13, 2021.
How much did ESMV pay in dividends over the 12 months to Oct 14, 2026?
$0.4351 a share, in 4 payments, a 1.5% yield on its price of $28.99 on Oct 14, 2025, the first day of those 12 months.
When was ESMV's last dividend?
The last payment was $0.106042 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ESMV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/esmv/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.