Strategy Shares - Eventide US Market ETF (ESUM) Dividend History
ESUM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.99%trailing 12-month yield
- $0.30paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
ESUM dividend income calculator
- Income a year
- $30
- Each payment
- $8
- Value of the shares
- $3,066
- Yield
- 0.99%
At the latest close; trailing 12-month distributions of $0.30 per share, before tax.
ESUM distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
ESUM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2210 | — | — | 3 |
| 2025 | $0.2350 | +3,816.7% | 0.87% | 4 |
| 2024partial | $0.0060 | — | 0.02% | 1 |
Full history in the distribution table below.
ESUM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.34 | 1.11% | $0.30 | 1.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ESUM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ESUM | Strategy Shares - Eventide US Market ETF | 1.00% | — |
| ESLG | Eventide Large Cap Growth ETF | 0.42% | — |
| ACVF | American Conservative Values ETF | 0.50% | 0.77% |
| 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.
ESUM distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0600 | −49.2% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1180 | +174.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0430 | −48.2% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.0830 | +76.6% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0470 | −24.2% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0620 | +44.2% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0430 | +616.7% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.0060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ESUM dividend overview
Strategy Shares - Eventide US Market ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.30 per share, a yield of 0.99% at the latest close of $30.66. In 2025 it paid $0.2350 per share, up 3,816.7% 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: ESUM chart, ESUM performance, ESUM overview.
ESUM dividends FAQ
Does ESUM pay a dividend?
Yes. ESUM pays quarterly distributions and has paid them since 2024. The most recent was $0.0600 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the ESUM dividend yield?
ESUM paid $0.30 per share over the past 12 months, a trailing yield of 0.99% at the latest close of $30.66.
When is the next ESUM 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 ESUM pay dividends?
ESUM pays distributions quarterly, 4 times a year.
How much did ESUM pay in dividends in 2025?
ESUM paid $0.2350 per share in 4 distributions in 2025.
How much income does 100 shares of ESUM pay?
100 shares of ESUM would have paid about $30 over the past 12 months, before tax.