Eventide Small Cap ETF (ESSC)

ESSC Dividend Information

ESSC has a dividend yield of 0.60% and paid $0.17 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: 0.60%
• Annual Dividend: $0.17
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 10.07%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$0.0466	Sep 29, 2026	Sep 30, 2026
Jun 29, 2026	$0.0758	Jun 29, 2026	Jun 30, 2026
Mar 30, 2026	$0.039	Mar 30, 2026	Mar 31, 2026
Dec 29, 2025	$0.0097	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:

Nov 13, 2026

Data Sources Report a data error

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