# AltShares Event-Driven ETF (EVNT) — Dividends

EVNT · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.55 |
| Forward yield | 4.50% |
| Growth streak | — |

AltShares Event-Driven ETF pays an annual distribution. Its most recent [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 18, 2025 | Dec 19, 2025 | $0.05 |
| Dec 18, 2025 | Dec 19, 2025 | $0.46 |
| Dec 18, 2025 | Dec 19, 2025 | $0.05 |
| Dec 18, 2024 | Dec 19, 2024 | $0.07 |
| Dec 18, 2024 | Dec 19, 2024 | $0.01 |
| Dec 14, 2023 | Dec 18, 2023 | $0.06 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).