Eventide Large Cap Growth ETF (ESLG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.11
- Forward yield
- 0.40%
Eventide Large Cap Growth ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.04 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $0.11 per share, a yield of 0.39% at a share price of $29.18.
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 amounts have been small. The fund paid $0.03 in March 2026, then $0.04 in both June and September 2026. Each of the 2026 payments was above the first distribution in the table, and the last two were the same.
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. With only four payments in the table, it is too early to describe a longer trend in the amounts.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.04 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.03 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.01 |
Frequently asked questions
Does Eventide Large Cap Growth ETF (ESLG) pay a distribution?
Yes. Eventide Large Cap Growth ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is ESLG's distribution yield?
Eventide Large Cap Growth ETF paid $0.11 per share over the trailing twelve months, a yield of 0.40% at the last price of $28.26. Click here to learn more
When is ESLG's most recent ex-distribution date?
Eventide Large Cap Growth 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.