Eventide Limited-Term Bond N (ETNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.02 (0.20%)
Sep 5, 2025, 4:00 PM EDT
ETNBX Dividend Information
ETNBX has an annual dividend of $0.36 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2025.
Dividend Yield
3.52%
Annual Dividend
$0.36
Ex-Dividend Date
Aug 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0291 | Aug 29, 2025 |
| Jul 30, 2025 | $0.034 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0282 | Jun 30, 2025 |
| May 29, 2025 | $0.0304 | May 30, 2025 |
| Apr 29, 2025 | $0.0316 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0317 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0269 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0296 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0335 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0263 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0314 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0261 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0281 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0314 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0251 | Jun 28, 2024 |
| May 30, 2024 | $0.0304 | May 31, 2024 |
| Apr 29, 2024 | $0.0265 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0254 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0231 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0231 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0257 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0243 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0229 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0193 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0209 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0182 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0192 | Jun 30, 2023 |
| May 30, 2023 | $0.0181 | May 31, 2023 |
| Apr 27, 2023 | $0.0148 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0188 | Mar 31, 2023 |
| Feb 27, 2023 | $0.013 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0131 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0139 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0129 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0116 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0087 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0097 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0102 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0139 | Jun 30, 2022 |
| May 27, 2022 | $0.0111 | May 31, 2022 |
| Apr 28, 2022 | $0.009 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0121 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0086 | Feb 28, 2022 |
| Jan 28, 2022 | $0.009 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0101 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0087 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0087 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0094 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0085 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0084 | Jul 29, 2021 |
| Jun 29, 2021 | $0.009 | Jun 29, 2021 |
| May 27, 2021 | $0.0085 | May 27, 2021 |
| Apr 29, 2021 | $0.0076 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0111 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0087 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0077 | Jan 28, 2021 |
| Dec 17, 2020 | $0.0747 | Dec 17, 2020 |
| Nov 27, 2020 | $0.0076 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0113 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0121 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.