ESLV Dividend History, Yield & Ex-Dividend Dates
Eventide Large Cap Value ETF (ESLV) has a forward dividend yield of 1.23% and paid $0.35 per share in dividends over the trailing 12 months. ESLV distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Sep 30, 2026. ESLV’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date​
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.09Quarterly
Dividend Yield
1.23%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth​
18 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share​
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ESLV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.09 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.12 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.06 |
Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Not Available | $0.08 |
ESLV ETF News
FAQ
Does ESLV pay dividends?
Yes, ESLV has paid a dividend within the past 12 months.
How much is ESLV's dividend?
ESLV pays a dividend of $0.09 per share. ESLV's annual dividend yield is 1.23%.
When is ESLV ex-dividend date?
ESLV's previous ex-dividend date was on Sep 29, 2026. ESLV shareholders who own ESLV ETF before this date received ESLV's last dividend payment of $0.09 per share on Sep 30, 2026. ESLV's next ex-dividend date has not been announced yet.
When is ESLV dividend payment date?
ESLV's next quarterly payment date is on Sep 30, 2026, when ESLV shareholders who owned ESLV shares before Sep 29, 2026 received a dividend payment of $0.09 per share. Add ESLV to your watchlist to be reminded of ESLV's next dividend payment.