ESIMQuarterlyETF
Eventide International ETF
$28.90
close Sep 28 · 18K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.21%0.86% annualized
To yield $100
$46,5381,611 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
3 payments in two years$0.35 per share total$0.35 last 12 months · 1.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.2942 | +518.1% | $29.55 | 0.42% | 1d |
| Mar 30, 2026 | $0.0476 | +543.2% | $24.63 | 0.33% | 1d |
| Dec 29, 2025 | $0.0074 | — | $25.45 | -0.05% | same day |
When is ESIM's next ex-dividend date?
The next ex-dividend date for Eventide International ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the ESIM dividend?
The most recent Eventide International ETF dividend was $0.0621 per share, 0.21% of the $28.90 share price, or about 0.86% annualized at its quarterly cadence.
When does ESIM pay its dividend?
Eventide International ETF pays quarterly; the next payment date has not been announced.
How often does ESIM pay dividends?
Eventide International ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.