# Eventide US Market ETF (ESUM) — Dividends

ESUM · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.30 |
| Forward yield | 0.99% |
| Growth streak | — |

Eventide US Market ETF 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, the fund paid $0.30 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.06 |
| Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Dec 29, 2025 | Dec 30, 2025 | $0.08 |
| Sep 29, 2025 | Sep 30, 2025 | $0.05 |
| Jun 27, 2025 | Jun 30, 2025 | $0.06 |
| Mar 28, 2025 | Mar 31, 2025 | $0.04 |
| 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 0.99% at the last price of $30.56. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).