Eventide Small Cap ETF (ESSC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.17
- Forward yield
- 0.61%
Eventide Small Cap ETF pays quarterly distributions. Its most recent payment was $0.05 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.17 per share, a yield of 0.59% at a share price of $29.03.
The history shown is very short. It holds four payments, with ex-dates from December 29, 2025 to September 29, 2026. The first listed payment, in December 2025, was $0.01. In 2026 the March payment was $0.04, the June payment $0.08 and the September payment $0.05. The amount has varied from one quarter to the next, and four payments are too few to show a long-term pattern. There is no complete calendar year in the table, and the source shows no growth streak.
Ex-dates have fallen near the end of March, June, September and December, between the 29th and the 30th of the month, and payment has followed one day later. If this quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later, before the end of the year.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.05 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.01 |
Frequently asked questions
Does Eventide Small Cap ETF (ESSC) pay a distribution?
Yes. Eventide Small Cap ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is ESSC's distribution yield?
Eventide Small Cap ETF paid $0.17 per share over the trailing twelve months, a yield of 0.61% at the last price of $27.87. Click here to learn more
When is ESSC's most recent ex-distribution date?
Eventide Small Cap 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.