AltShares Event-Driven ETF (EVNT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.55
- Forward yield
- 4.50%
AltShares Event-Driven ETF pays an annual distribution. Its most recent ex-date was December 18, 2025, with payment on December 19, 2025. Over the trailing twelve months, the fund paid $0.55 per share, a yield of 4.48% at a share price of $12.31.
The table lists three separate amounts under the December 18, 2025 ex-date: $0.46, $0.05 and $0.05 per share. The December 18, 2024 ex-date also carries two amounts, $0.07 and $0.01. The December 2025 distributions were much larger than those of earlier years. The single distributions in 2022 and 2023 were $0.24 and $0.06, and the two 2024 amounts added up to $0.08. The $0.46 amount in December 2025 is the largest single entry in the table.
Ex-dates have fallen in mid-December each year from 2022 to 2025, with payment one to four days later. The amounts have moved sharply from year to year rather than following a steady trend, and the source shows no growth streak. If the December pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid shortly after.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.05 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.46 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.05 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.07 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.01 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 18, 2023 | $0.06 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 19, 2022 | $0.24 |
Frequently asked questions
Does AltShares Event-Driven ETF (EVNT) pay a distribution?
Yes. AltShares Event-Driven ETF pays a annual distribution; the most recent payment was $0.05 per share.
What is EVNT's distribution yield?
AltShares Event-Driven ETF paid $0.55 per share over the trailing twelve months, a yield of 4.50% at the last price of $12.27. Click here to learn more
When is EVNT's most recent ex-distribution date?
AltShares Event-Driven ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 19, 2025.
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.