NYSE Arca · ESLV
Eventide Large Cap Value ETF dividends & splits
$28.04−0.35%
Close Sep 28, 2026 · split-adjustedYield1.67%Annualised from the latest payment
Latest dividend$0.1169Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$0.08
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0922 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1169 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0626 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.0806 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology