Eventide Large Cap Value ETF (ESLV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.35
- Forward yield
- 1.23%
Eventide Large Cap Value ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.09 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 $0.35 per share, a yield of 1.25% at a share price of $28.09.
The record shown is short. It holds four distributions, starting with $0.08 in December 2025, so there is no complete calendar year to compare and the source gives no growth streak. The amount has changed from one quarter to the next. The fund paid $0.06 in March 2026, $0.12 in June and $0.09 in September. The June distribution was the largest in the table and the March one the smallest. Together the four payments make up the $0.35 trailing-twelve-month figure.
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. In 2026 the ex-dates were March 30, June 29 and September 29. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid the next day.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.09 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.06 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.08 |
Frequently asked questions
Does Eventide Large Cap Value ETF (ESLV) pay a distribution?
Yes. Eventide Large Cap Value ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is ESLV's distribution yield?
Eventide Large Cap Value ETF paid $0.35 per share over the trailing twelve months, a yield of 1.23% at the last price of $28.66. Click here to learn more
When is ESLV's most recent ex-distribution date?
Eventide Large Cap Value 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.