ESUMQuarterlyETF
Eventide US Market ETF
$30.44
close Sep 28 · 26K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.20%0.78% annualized
To yield $100
$51,1601,681 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
4 payments in two years$0.29 per share total$0.29 last 12 months · 0.95% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1177 | +175.6% | $30.05 | -1.13% | same day |
| Mar 30, 2026 | $0.0427 | -48.7% | $25.71 | 0.70% | 1d |
| Dec 29, 2025 | $0.0833 | +77.2% | $27.48 | 0.78% | 5d |
| Sep 29, 2025 | $0.0470 | — | $27.03 | -0.23% | same day |
When is ESUM's next ex-dividend date?
The next ex-dividend date for Eventide US Market ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the ESUM dividend?
The most recent Eventide US Market ETF dividend was $0.0595 per share, 0.20% of the $30.44 share price, or about 0.78% annualized at its quarterly cadence.
When does ESUM pay its dividend?
Eventide US Market ETF pays quarterly; the next payment date has not been announced.
How often does ESUM pay dividends?
Eventide US Market 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.