Eventide Large Cap Value ETF (ESLV)

ESLV Dividend Information

ESLV has a dividend yield of 1.23% and paid $0.35 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 1.23%
• Annual Dividend: $0.35
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 25.28%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$0.0922	Sep 29, 2026	Sep 30, 2026
Jun 29, 2026	$0.1169	Jun 29, 2026	Jun 30, 2026
Mar 30, 2026	$0.0626	Mar 30, 2026	Mar 31, 2026
Dec 29, 2025	$0.0806	Dec 29, 2025	Dec 30, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.