ESUM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.06
- Dividend Yield
- 0.99%
- Dividend Growth (TTM)
- +92.1%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.78%
0.78%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2024 | $0.00628 |
| Mar 28, 2025 | $0.04299 |
| Jun 27, 2025 | $0.062 |
| Sep 29, 2025 | $0.04702 |
| Dec 29, 2025 | $0.083 |
| Mar 30, 2026 | $0.043 |
| Jun 29, 2026 | $0.118 |
| Sep 29, 2026 | $0.06 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 29, 2026 | +92.1% |
ESUM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.06 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.12 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.04 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Quarterly | $0.08 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.05 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.06 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.04 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Not Available | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.06 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | $0.12 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.04 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 29, 2025 | $0.08 | Dec 30, 2025 | Dec 29, 2025 | Quarterly |
| Sep 29, 2025 | $0.05 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | $0.06 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 28, 2025 | $0.04 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 27, 2024 | $0.01 | Dec 30, 2024 | Dec 27, 2024 | Not Available |
The table shows Eventide US Market ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ESUM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.221 |
| 2025 | 4 | $0.235 |
| 2024 | 1 | $0.0063 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Eventide US Market ETF pay dividends?
Yes, ESUM has paid a dividend within the past 12 months. ESUM pays dividends quarterly.
How much is Eventide US Market ETF's dividend?
ESUM’s most recent dividend was $0.06 per share. ESUM’s annual dividend yield is 0.99%.
When is Eventide US Market ETF ex-dividend date?
Eventide US Market ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own ESUM ETF shares before this date received a dividend of $0.06 per share on Sep 30, 2026. ESUM’s next ex-dividend date has not been announced yet.
When is Eventide US Market ETF dividend payment date?
Eventide US Market ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own ESUM ETF shares before Sep 29, 2026 received $0.06 per share.