ENS Dividend Summary
E Split Corp is a split-share fund built primarily around Enbridge common shares. Its Class A shares offer leveraged participation in Enbridge's performance and pay monthly cash distributions, while the preferred shares sit ahead of them for distributions and capital repayment. That structure can amplify both gains and losses, and the payout depends on a concentrated portfolio rather than a diversified operating business. It is a high-income, higher-risk way to own Enbridge exposure.
Stock Metrics
Updated: 2026-09-16- Last Close
- $16.68
- PE Ratio
- 18.88
- EPS
- 6.40
- Market Cap
- 285.28M
- 52-Week Range %
- $16.68
Dividend Metrics
- Yield
- 10.19%
- Yield on Cost
- Payout Ratio
- 26.25 %
- Frequency
- Monthly
- Annual Dividend
- $1.68
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-15Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-13 | $0.14 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-15 | $0.14 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-15 | $0.14 | |
| 2026-07-31 | 2026-08-14 | $0.14 | |
| 2026-06-30 | 2026-07-15 | $0.14 | |
| 2026-05-29 | 2026-06-15 | $0.14 | |
| 2026-04-30 | 2026-05-15 | $0.14 | |
| 2026-03-31 | 2026-04-15 | $0.14 | |
| 2026-02-27 | 2026-03-13 | $0.14 | 7.69% |
| 2026-01-30 | 2026-02-13 | $0.13 | |
| 2025-12-31 | 2026-01-15 | $0.13 | |
| 2025-11-28 | 2025-12-15 | $0.13 | |
| 2025-10-31 | 2025-11-14 | $0.13 | |
| 2025-09-29 | 2025-10-15 | $0.13 | |
| 2025-08-29 | 2025-09-15 | $0.13 | |
| 2025-07-31 | 2025-08-15 | $0.13 | |
| 2025-06-30 | 2025-07-15 | $0.13 | |
| 2025-05-30 | 2025-06-13 | $0.13 | |
| 2025-04-30 | 2025-05-15 | $0.13 | |
| 2025-03-31 | 2025-04-15 | $0.13 | |
| 2025-02-28 | 2025-03-14 | $0.13 | |
| 2025-01-31 | 2025-02-14 | $0.13 | |
| 2024-12-31 | 2025-01-15 | $0.13 | |
| 2024-11-30 | 2024-12-13 | $0.13 | |
| 2024-10-31 | 2024-11-15 | $0.13 | |
| 2024-09-27 | 2024-10-15 | $0.13 | |
| 2024-08-30 | 2024-09-13 | $0.13 | |
| 2024-07-31 | 2024-08-15 | $0.13 | |
| 2024-06-30 | 2024-07-15 | $0.13 | |
| 2024-05-31 | 2024-06-14 | $0.13 | |
| 2024-04-29 | 2024-05-15 | $0.13 | |
| 2024-03-27 | 2024-04-15 | $0.13 | |
| 2024-02-28 | 2024-03-15 | $0.13 | |
| 2024-01-30 | 2024-02-15 | $0.13 | |
| 2023-12-28 | 2024-01-15 | $0.13 | |
| 2023-11-29 | 2023-12-15 | $0.13 | |
| 2023-10-30 | 2023-11-15 | $0.13 | |
| 2023-09-28 | 2023-10-13 | $0.13 | |
| 2023-08-30 | 2023-09-15 | $0.13 | |
| 2023-07-28 | 2023-08-15 | $0.13 | |
| 2023-06-29 | 2023-07-14 | $0.13 | |
| 2023-05-30 | 2023-06-15 | $0.13 | |
| 2023-04-27 | 2023-05-15 | $0.13 | |
| 2023-03-30 | 2023-04-14 | $0.13 | |
| 2023-02-27 | 2023-03-15 | $0.13 | |
| 2023-01-30 | 2023-02-15 | $0.13 | |
| 2022-12-29 | 2023-01-13 | $0.13 | |
| 2022-11-29 | 2022-12-15 | $0.13 | |
| 2022-10-28 | 2022-11-15 | $0.13 | |
| 2022-09-29 | 2022-10-14 | $0.13 | |
| 2022-08-30 | 2022-09-15 | $0.13 | |
| 2022-07-28 | 2022-08-15 | $0.13 | |
| 2022-06-29 | 2022-07-15 | $0.13 | |
| 2022-05-30 | 2022-06-15 | $0.13 | |
| 2022-04-28 | 2022-05-13 | $0.13 | |
| 2022-03-30 | 2022-04-14 | $0.13 | |
| 2022-02-25 | 2022-03-15 | $0.13 | |
| 2022-01-28 | 2022-02-15 | $0.13 | |
| 2021-12-30 | 2022-01-14 | $0.13 | |
| 2021-11-29 | 2021-12-15 | $0.13 | |
| 2021-10-28 | 2021-11-15 | $0.13 | |
| 2021-09-28 | 2021-10-15 | $0.13 | |
| 2021-08-30 | 2021-09-15 | $0.13 | |
| 2021-07-29 | 2021-08-13 | $0.13 | |
| 2021-06-29 | 2021-07-15 | $0.13 | |
| 2021-05-28 | 2021-06-15 | $0.13 | |
| 2021-04-29 | 2021-05-14 | $0.13 | |
| 2021-03-30 | 2021-04-15 | $0.13 | |
| 2021-02-25 | 2021-03-15 | $0.13 | |
| 2021-01-28 | 2021-02-12 | $0.13 | |
| 2020-12-30 | 2021-01-15 | $0.13 | |
| 2020-11-27 | 2020-12-15 | $0.13 | |
| 2020-10-29 | 2020-11-13 | $0.13 | |
| 2020-09-29 | 2020-10-15 | $0.13 | |
| 2020-08-28 | 2020-09-15 | $0.13 | |
| 2020-07-30 | 2020-08-14 | $0.13 | |
| 2020-06-29 | 2020-07-15 | $0.13 | |
| 2020-05-28 | 2020-06-15 | $0.13 | |
| 2020-04-29 | 2020-05-15 | $0.13 | |
| 2020-03-30 | 2020-04-06 | $0.13 | |
| 2020-02-27 | 2020-03-13 | $0.13 | |
| 2020-01-30 | 2020-02-14 | $0.13 | |
| 2019-12-30 | 2020-01-15 | $0.13 | |
| 2019-11-28 | 2019-12-13 | $0.13 | |
| 2019-10-30 | 2019-11-15 | $0.13 | |
| 2019-09-27 | 2019-10-15 | $0.13 | |
| 2019-08-29 | 2019-09-13 | $0.13 | |
| 2019-07-30 | 2019-08-15 | $0.13 | |
| 2019-06-27 | 2019-07-15 | $0.13 | |
| 2019-05-30 | 2019-06-14 | $0.13 | 30% |
| 2019-04-29 | 2019-05-15 | $0.10 | |
| 2019-03-28 | 2019-04-15 | $0.10 | |
| 2019-02-27 | 2019-03-15 | $0.10 | |
| 2019-01-30 | 2019-02-15 | $0.10 | |
| 2018-12-28 | 2019-01-15 | $0.10 | |
| 2018-11-29 | 2018-12-14 | $0.10 | |
| 2018-10-30 | 2018-11-15 | $0.10 | |
| 2018-09-28 | 2018-10-15 | $0.10 | |
| 2018-08-30 | 2018-09-14 | $0.10 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by