Eventide US Market ETF (ESUM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.30
- Forward yield
- 1.00%
Eventide US Market ETF pays quarterly distributions. Its most recent distribution was $0.06 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 $0.30 per share, a yield of 0.98% at a share price of $31.04.
The history shown is short. It starts with a $0.01 distribution in December 2024, so it covers eight payments over less than two years. The amount changes from one distribution to the next. In 2025, the four distributions ranged from $0.04 to $0.08 and added up to $0.23. The December payment was the largest that year. In 2026, three distributions so far have added up to $0.22, ranging from $0.04 in March to $0.12 in June, the largest in the table. The source shows no growth streak.
Ex-dates fall near the end of March, June, September and December, and payment usually follows one to three days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.06 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.08 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.05 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.06 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.04 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.01 |
Frequently asked questions
Does Eventide US Market ETF (ESUM) pay a distribution?
Yes. Eventide US Market ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is ESUM's distribution yield?
Eventide US Market ETF paid $0.30 per share over the trailing twelve months, a yield of 1.00% at the last price of $30.38. Click here to learn more
When is ESUM's most recent ex-distribution date?
Eventide US Market 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.