Does Eventide Small Cap ETF pay a dividend?

Yes. The latest regular dividend was $0.0758 per share (ex-date Jun 29), an annualised yield of 1.05%.

NYSE Arca · ESSC

Eventide Small Cap ETF (ESSC)

$28.75−1.15%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.75▲ 15.03% in range

Sep 30, 2025Low $23.98 · High $31.79Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Eventide Small Cap ETF closed at $28.75 on Sep 28, down 1.15%, 9.6% below its 52-week closing high. Volume of 2.9K shares was 0.77× its 20-day average (below normal).

Split-adjusted performance: -6.9% over one month, +12.3% over six months.

Short interest was 992 shares at the Sep 15 settlement, down 24.2% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS$-0.21—

P/E · TTM—

Net margin—

Dividend yield1.05%$0.0758 last paid

52-week range23.98 – 31.79−9.6% from high

Volume2.9K0.77× 20-day avg

Volatility · 60d13.4%Annualised

Short % of float—1.0 days to cover

Net cash$3.7KCash $3.7K

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −6.9%3M −8.6%6M +12.3%YTD +11.0%1Y —3Y —5Y +182.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short992−24.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d35.2%of daily volume

News about Eventide Small Cap ETF

All news →

No recent articles focused on Eventide Small Cap ETF.

Quick answers

Does Eventide Small Cap ETF pay a dividend?: Yes. The latest regular dividend was $0.0758 per share (ex-date Jun 29), an annualised yield of 1.05%.

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