Eventide Large Cap Growth ETF (ESLG) Dividend History
ESLG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.40%trailing 12-month yield
- $0.11paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
ESLG dividend income calculator
- Income a year
- $11
- Each payment
- $3
- Value of the shares
- $2,836
- Yield
- 0.40%
At the latest close; trailing 12-month distributions of $0.11 per share, before tax.
ESLG distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
ESLG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1020 | — | — | 3 |
| 2025partial | $0.0110 | — | 0.04% | 1 |
Full history in the distribution table below.
ESLG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.48 | 0.44% | $0.11 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ESLG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ESLG | Eventide Large Cap Growth ETF | 0.42% | — |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 0.00% | 0.78% |
| ESUM | Strategy Shares - Eventide US Market ETF | 1.00% | — |
| AIED | Defiance LLM Catalyst Momentum ETF | 0.00% | — |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.87% | 0.09% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
ESLG distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0350 | −0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0350 | +9.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0320 | +190.9% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.0110 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ESLG dividend overview
Eventide Large Cap Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.11 per share, a yield of 0.40% at the latest close of $28.36.
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: ESLG chart, ESLG performance, ESLG holdings, ESLG valuation, ESLG overview.
ESLG dividends FAQ
Does ESLG pay a dividend?
Yes. ESLG pays quarterly distributions and has paid them since 2025. The most recent was $0.0350 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the ESLG dividend yield?
ESLG paid $0.11 per share over the past 12 months, a trailing yield of 0.40% at the latest close of $28.36.
When is the next ESLG 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 ESLG pay dividends?
ESLG pays distributions quarterly, 4 times a year.
How much income does 100 shares of ESLG pay?
100 shares of ESLG would have paid about $11 over the past 12 months, before tax.