First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) Dividend Yield, History & Forecast

First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.06% ($0.23 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $2M. Review ESBG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ESBG fund composition

ESBG holds 4 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $2.1M.

Top 10 holdings

HoldingWeight
HWAU6SP500 MIC EMIN FUTSep260.00%
FVU6US 5YR NOTE (CBT) Sep260.00%
$USDUS Dollar0.00%
MGCZ6MICRO GOLD Dec260.00%

Frequently Asked Questions about First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG)

What is First Trust Enhanced Stocks, Bonds & Gold ETF's dividend yield?
First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) pays a current trailing twelve-month dividend yield of 1.06%, which works out to $0.23 per share annually based on the most recent payout schedule.
When does First Trust Enhanced Stocks, Bonds & Gold ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Enhanced Stocks, Bonds & Gold ETF invest in?
The First Trust Enhanced Stocks, Bonds & Gold ETF is an actively managed exchange-traded fund aimed at generating long-term total returns for its investors. The Fund pursues this objective by primarily investing in a diversified mix of U.S. Treasury securities, liquid cash and cash equivalents, and exchange-traded futures contracts. These futures contracts are strategically used to offer exposure to three distinct asset categories: the S&P 500 Index, intermediate U.S. government bonds, and gold.