# Eventide High Dividend ETF (ELCV) — Dividends

ELCV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/elcv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.67 |
| Forward yield | 2.18% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.12 |
| Jun 29, 2026 | Jun 30, 2026 | $0.30 |
| Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Dec 29, 2025 | Dec 30, 2025 | $0.18 |
| Sep 29, 2025 | Sep 30, 2025 | $0.12 |
| Jun 27, 2025 | Jun 30, 2025 | $0.19 |
| Mar 28, 2025 | Mar 31, 2025 | $0.12 |
| 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 2.18% at the last price of $30.75. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).