ESLVQuarterlyETF
Eventide Large Cap Value ETF
$28.04
close Sep 28 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%1.32% annualized
To yield $100
$30,4121,085 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
3 payments in two years$0.26 per share total$0.26 last 12 months · 0.93% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1169 | +86.7% | $28.59 | 0.12% | 1d |
| Mar 30, 2026 | $0.0626 | -22.3% | $26.04 | 0.15% | 1d |
| Dec 29, 2025 | $0.0806 | — | $25.62 | 0.30% | 4d |
When is ESLV's next ex-dividend date?
The next ex-dividend date for Eventide Large Cap Value ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the ESLV dividend?
The most recent Eventide Large Cap Value ETF dividend was $0.0922 per share, 0.33% of the $28.04 share price, or about 1.32% annualized at its quarterly cadence.
When does ESLV pay its dividend?
Eventide Large Cap Value ETF pays quarterly; the next payment date has not been announced.
How often does ESLV pay dividends?
Eventide Large Cap Value 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.