Eventide High Dividend ETF (ELCV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.67
- Forward yield
- 2.16%
Strategy Shares Eventide High Dividend ETF is an exchange-traded fund that distributes income on a quarterly schedule. The fund's most recent distribution of $0.118 per share had an ex-distribution date of September 29, 2026, and was paid on September 30, 2026. Over the trailing twelve months, the fund paid four distributions totaling $0.6688 per share. At a share price of $30.77, this trailing total translates to a distribution yield of 2.17%.
Distribution amounts vary from quarter to quarter rather than following a fixed rate or steady increase. Across its recorded payment history, individual payouts have ranged between $0.065558 per share in March 2026 and $0.301277 per share in June 2026. In 2025, the fund's only complete calendar year, distributions totaled $0.619834 per share across four payments ranging from $0.120573 to $0.192079 per share. In 2024, the fund made a single distribution of $0.071846 per share in December. The fund has a distribution growth streak of zero years.
If Eventide High Dividend ETF maintains its established quarterly payment schedule, its next ex-distribution date will likely fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.12 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.30 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.18 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.12 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.19 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.12 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.07 |
Frequently asked questions
Does Eventide High Dividend ETF (ELCV) pay a distribution?
Yes. Eventide High Dividend ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is ELCV's distribution yield?
Eventide High Dividend ETF paid $0.67 per share over the trailing twelve months, a yield of 2.16% at the last price of $30.96. Click here to learn more
When is ELCV's most recent ex-distribution date?
Eventide High Dividend ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.