ESML Dividend History & Analysis | 1% Yield
ESML has a dividend yield of 1% and paid 0.5 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Small Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SPSM NYSE ETF Portfolio S&P 600 Small Cap |
17,207 M | 1.59% | 1.98% |
| FSMD NYSE ETF Fidelity Small-Mid Factor |
2,530 M | 1.38% | 2.01% |
| VB NYSE ETF Small-Cap Shares |
79,888 M | 1.35% | 1.74% |
| VIOO NYSE ETF S&P Small-Cap 600 Shares |
4,230 M | 1.33% | 1.59% |
| FNDA NYSE ETF Schwab Fundamental U.S. |
9,147 M | 1.27% | 1.68% |
| IJR NYSE ETF Core S&P Small-Cap |
109,041 M | 1.30% | 1.61% |
| VTWO NASDAQ ETF Russell 2000 Shares |
17,672 M | 1.26% | 1.56% |
| SMMD BATS ETF Russell 2500 |
3,564 M | 1.21% | 1.58% |
| SMLF NYSE ETF USA Small-Cap Multifactor |
4,076 M | 1.13% | 1.72% |
| SCHA NYSE ETF Schwab U.S. Small-Cap |
22,564 M | 1.19% | 1.50% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SPSM NYSE ETF Portfolio S&P 600 Small Cap |
17,207 M | 13.68% | 97.8% |
| FSMD NYSE ETF Fidelity Small-Mid Factor |
2,530 M | 8.08% | 100.0% |
| DFAS NYSE ETF Dimensional U.S. Small Cap |
15,260 M | 8.05% | 87.8% |
| VIOO NYSE ETF S&P Small-Cap 600 Shares |
4,230 M | 6.29% | 98.5% |
| VB NYSE ETF Small-Cap Shares |
79,888 M | 10.32% | 98.3% |
| SCHA NYSE ETF Schwab U.S. Small-Cap |
22,564 M | 6.88% | 97.8% |
| SMLF NYSE ETF USA Small-Cap Multifactor |
4,076 M | 8.84% | 98.4% |
| IWC NYSE ETF Micro-Cap |
1,443 M | 6.61% | 100.0% |
| VTWO NASDAQ ETF Russell 2000 Shares |
17,672 M | 3.60% | 97.9% |
| FNDA NYSE ETF Schwab Fundamental U.S. |
9,147 M | 4.39% | 96.7% |
ESML Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | 0.108 | -4.4% | 0.2% | |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.113 | -14.4% | 0.24% | |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.132 | -7.7% | 0.28% | |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.143 | +20.2% | 0.32% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.119 | +15.5% | 0.3% | |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.103 | -42.5% | 0.26% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.179 | +29.7% | 0.41% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.138 | +56.8% | 0.33% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.088 | -18.5% | 0.23% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.108 | -22.3% | 0.27% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.139 | +5.3% | 0.37% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.132 | +14.8% | 0.39% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.115 | +1.8% | 0.33% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.113 | -20.4% | 0.34% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.142 | -6.6% | 0.41% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.152 | +58.3% | 0.49% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.096 | +5.5% | 0.28% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.091 | -2.2% | 0.24% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.093 | -23.8% | 0.23% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.122 | 0% | 0.31% |
ESML Dividend FAQ
As of July 2026, ESML's dividend yield is 1.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.50 USD by the current share price of 53.93.
As of July 2026, ESML paid a dividend of 0.50 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.108 USD.
ESML pays dividends quarterly. Over the last 12 months, ESML has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for ESML for the next payments are between 0.118 (+9.3%) and 0.154 (+42.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.00%.
The latest dividend paid per share was 0.108 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for ESG Aware USA Small-Cap (ESML) is currently unknown.
The next Ex-Dividend date for ESG Aware USA Small-Cap (ESML) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ESML's average dividend growth rate over the past 5 years is 3.56% per year. Strong growth: ESML's dividend growth is outpacing inflation.
ESML's 5-Year Yield on Cost is 1.33%. If you bought ESML's shares at 37.32 USD five years ago, your current annual dividend income (0.50 USD per share, trailing 12 months) equals 1.33% of your original purchase price.
ESML Payout Consistency is 98.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: ESG Aware USA Small-Cap has a strong track record of consistent dividend payments over its lifetime.
ESML's 1.04% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of ESML is unknown.
ESML's Overall Dividend Rating is 45.39%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-25 02:38 UTC