Eventide High Dividend ETF (ELCV) Dividend History
ELCV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.14%trailing 12-month yield
- $0.67paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
ELCV dividend income calculator
- Income a year
- $67
- Each payment
- $17
- Value of the shares
- $3,123
- Yield
- 2.14%
At the latest close; trailing 12-month distributions of $0.67 per share, before tax.
ELCV distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
ELCV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4850 | — | — | 3 |
| 2025 | $0.6200 | +761.1% | 2.34% | 4 |
| 2024partial | $0.0720 | — | 0.29% | 1 |
Full history in the distribution table below.
ELCV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.75 | 2.50% | $0.67 | 2.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ELCV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ELCV | Eventide High Dividend ETF | 2.26% | 0.46% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ELCV distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1180 | −60.8% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.3010 | +356.1% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0660 | −64.1% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.1840 | +49.6% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1230 | −35.9% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1920 | +58.7% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1210 | +68.1% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.0720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ELCV dividend overview
Eventide High Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.67 per share, a yield of 2.14% at the latest close of $31.23. In 2025 it paid $0.6200 per share, up 761.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ELCV chart, ELCV performance, ELCV overview.
ELCV dividends FAQ
Does ELCV pay a dividend?
Yes. ELCV pays quarterly distributions and has paid them since 2024. The most recent was $0.1180 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the ELCV dividend yield?
ELCV paid $0.67 per share over the past 12 months, a trailing yield of 2.14% at the latest close of $31.23.
When is the next ELCV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ELCV pay dividends?
ELCV pays distributions quarterly, 4 times a year.
How much did ELCV pay in dividends in 2025?
ELCV paid $0.6200 per share in 4 distributions in 2025.
How much income does 100 shares of ELCV pay?
100 shares of ELCV would have paid about $67 over the past 12 months, before tax.