ESSCQuarterlyETF
Eventide Small Cap ETF
$28.75
close Sep 28 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.16%0.65% annualized
To yield $100
$61,7032,146 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
3 payments in two years$0.12 per share total$0.12 last 12 months · 0.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0758 | +94.4% | $31.40 | -0.23% | same day |
| Mar 30, 2026 | $0.0390 | +302.1% | $25.61 | 1.25% | 1d |
| Dec 29, 2025 | $0.0097 | — | $26.44 | 0.85% | 5d |
When is ESSC's next ex-dividend date?
The next ex-dividend date for Eventide Small Cap ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the ESSC dividend?
The most recent Eventide Small Cap ETF dividend was $0.0466 per share, 0.16% of the $28.75 share price, or about 0.65% annualized at its quarterly cadence.
When does ESSC pay its dividend?
Eventide Small Cap ETF pays quarterly; the next payment date has not been announced.
How often does ESSC pay dividends?
Eventide Small Cap 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.