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Dividend Vision

BNGE ETF — First Trust S-Network Streaming & Gaming ETF

First Trust S-Network Streaming & Gaming ETF (BNGE)

Updated October 16, 2026.

Verdict as of October 16, 2026

BNGE's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (64/100, low confidence). It pays its distribution rate is 0.38%. The latest total cash payment per current share, $0.057 with an ex-date of June 25, 2026, was 10.9% lower than the previous $0.064. These payments are unclassified; this does not establish a base-dividend change.

Sources: First Trust page for BNGE, Section 19a-1 notices, scoring methodology.

BNGE is an ETF. its distribution rate is 0.38%, its trailing-12-month yield is 0.38%, its expense ratio is 0.70%. Dividend Vision Distribution Safety Score™ is 64/100 (Generally safe). Total return is 32.6% over the past 4.7 years, 55.0 points behind SPY at 87.6%.

First Trust S-Network Streaming & Gaming ETF tracks an index of U.S. and non-U.S. companies involved in streaming, online content, gaming, and related technology infrastructure. The fund carries a modest current distribution rate and has an expense ratio of 0.70%. This ETF appeals to investors seeking equity exposure to the streaming and gaming sectors rather than those primarily focused on income.

BNGE dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.38%) uses calculation basis unavailable. Trailing-12-month yield (0.38%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.057. The ex-dividend date is 06/25/2026. The payment date is 06/30/2026.

9 recorded distributions
Ex-dateAmountChange from previous payment
2026-06-25$0.057-10.9%
Unclassified cash
2025-12-12$0.064-76.2%
Unclassified cash
2025-06-26$0.2698866.7%
Unclassified cash
2024-03-21$0.003-98.0%
Unclassified cash
2023-12-22$0.15525.0%
Unclassified cash
2023-09-22$0.02450.0%
Unclassified cash
2023-06-27$0.016-84.0%
Unclassified cash
2022-06-24$0.13233.3%
Unclassified cash
2022-03-25$0.003—
2022 total$0.103—
2023 total$0.1984.5%
2024 total$0.003-98.4%
2025 total$0.33311000.0%
2026 YTD total$0.057-78.8% vs prior-year YTD

BNGE dividend growth

Trailing-12-month distributions versus the preceding 12 months changed -55.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y-55.0%
3Y656.3%

BNGE holdings and sector exposure

Holdings are not available for this snapshot.

BNGE performance versus SPY

Price and return data through 2026-10-16.

Total return is 32.6% over the past 4.7 years, 55.0 points behind SPY at 87.6%. Over the past year its total return — price change plus distributions reinvested — is -19.6%. Its deepest 1-year drawdown was 26.6%.

WindowTotal returnCAGR
1M-1.9%—
3M-0.3%—
6M-2.4%—
YTD-15.9%—
1Y-19.6%—
2Y CAGR—11.20%
3Y CAGR—15.00%
Since inception (4.7 years)32.6%6.20%

BNGE key facts

Distribution Safety Score™
64 · Generally safe
Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
01/25/2022
Expense ratio
0.70%
Distribution rate
0.38%
Trailing yield
0.38%
Last close
$31.54 (as of 2026-10-16)
AUM
$4,767,387
Average volume
333.0
Dividend
$0.057
Ex-dividend date
06/25/2026
Payment date
06/30/2026
Beta
0.96

How Dividend Vision calculates yield and returns

Distribution rate (0.38%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.38%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: First Trust or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BNGE risks and drawbacks

BNGE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 26.6%.

Who may consider BNGE — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BNGE

Frequently asked questions

What is BNGE's expense ratio?

BNGE's expense ratio is 0.70%.

What is BNGE's dividend yield?

BNGE's distribution rate is 0.38%, with a 0.70% expense ratio — calculation basis unavailable.

How has BNGE's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed -55.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does BNGE pay a dividend?

The dividend amount is $0.057. The ex-dividend date is 06/25/2026. The payment date is 06/30/2026.

How has BNGE performed?

Total return is 32.6% over the past 4.7 years, 55.0 points behind SPY at 87.6%. Over the past year its total return — price change plus distributions reinvested — is -19.6%. Its deepest 1-year drawdown was 26.6%.

Is BNGE a good investment?

BNGE's Dividend Vision Distribution Safety Score is 64 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.38% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.