# Eventide International ETF (ESIM) — Dividends

ESIM · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.41 |
| Forward yield | 1.46% |
| Growth streak | — |

Eventide International ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.06 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $0.41 per share, a [yield](/instructions/learning/dividend-yield) of 1.42% at a share price of $28.94.

The record shown is short. It holds four distributions, starting with $0.01 in December 2025, so there is no complete calendar year to compare and the source gives no growth streak. The March 2026 distribution was $0.05. The June 2026 distribution of $0.29 was unusually large, several times the size of the other payments in the table, and it accounts for most of the trailing-twelve-month total. The September amount of $0.06 was back in line with the March one.

Ex-dates have fallen near the end of March, June, September and December, with payment one day later, at or near the end of the quarter. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid the next day. The amounts so far have varied widely from quarter to quarter, so the short table does not show a typical size.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.06 |
| Jun 29, 2026 | Jun 30, 2026 | $0.29 |
| Mar 30, 2026 | Mar 31, 2026 | $0.05 |
| Dec 29, 2025 | Dec 30, 2025 | $0.01 |

## Frequently Asked Questions

### Does Eventide International ETF (ESIM) pay a distribution?

Yes. Eventide International ETF pays a quarterly distribution; the most recent payment was $0.06 per share.

### What is ESIM's distribution yield?

Eventide International ETF paid $0.41 per share over the trailing twelve months, a yield of 1.46% at the last price of $28.27. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ESIM's most recent ex-distribution date?

Eventide International 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).