NYSE Arca · ESSC
Eventide Small Cap ETF dividends & splits
$28.75−1.15%
Close Sep 28, 2026 · split-adjustedYield1.05%Annualised from the latest payment
Latest dividend$0.0758Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$0.01
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0466 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0758 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.039 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.0097 | 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