Essential 40 Stock ETF (ESN) Dividend Yield, History & Forecast

Essential 40 Stock ETF (ESN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.76% ($0.16 per share annually (TTM)). The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $191M. Review ESN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ESN fund composition

ESN holds 41 positions, with 32.4% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $364.2M.

Top 10 holdings

HoldingWeight
MPCMARATHON PETROLE5.30%
PANWPALO ALTO NETWOR4.18%
INTCINTEL CORP3.49%
XOMEXXONMOBIL HOLDI3.21%
AAPLAPPLE INC2.89%
LLYELI LILLY & CO2.81%
JNJJOHNSON&JOHNSON2.78%
VVISA INC-CLASS A2.62%
PFEPFIZER INC2.59%
CBCHUBB LTD2.57%

Sector allocation

Technology21.8%Industrials15.1%Healthcare12.3%Financial Services11.3%Energy10.1%Basic Materials7.4%Communication Services7.4%Consumer Cyclical5.8%Other8.8%

Frequently Asked Questions about Essential 40 Stock ETF (ESN)

What is Essential 40 Stock ETF's dividend yield?
Essential 40 Stock ETF (ESN) pays a current trailing twelve-month dividend yield of 0.76%, which works out to $0.16 per share annually based on the most recent payout schedule.
When does Essential 40 Stock ETF pay distributions?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 19, 2025.
What does Essential 40 Stock ETF invest in?
The ESN fund is an Exchange Traded Fund (ETF) designed to track the performance of a specific index comprising leading U.S. blue-chip corporations. While it primarily holds all 40 securities that constitute this underlying index, the fund maintains the flexibility to modify its holdings under certain predefined circumstances. A dedicated committee is responsible for selecting the companies included in the index. This selection process employs a qualitative methodology, focusing on identifying businesses of significant economic importance and stability across various critical sectors, such as...