ESUM ETF Dividends: Eventide US Market ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.3960

6x/year

Dividend Yield

1.31%

Last ex-date: Sep 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

256.76%

1 consecutive years

Eventide US Market ETF (ESUM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency6x/year

Last Payment$0.0470

Last Ex-DateSep 30, 2026

Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

TTM Growth (YoY)256.76%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1690

10-Year Average$0.1690

First PaymentDec 27, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Eventide US Market ETF (ESUM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Eventide US Market ETF (ESUM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 30, 2026	-	Sep 30, 2026	-	$0.0470	Quarterly
Jun 30, 2026	-	Jun 30, 2026	-	$0.0620	Quarterly
Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	-	$0.1180	Quarterly
Mar 31, 2026	-	Mar 31, 2026	-	$0.0430	-
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	Mar 27, 2026	$0.0430	Quarterly
Dec 29, 2025	Dec 29, 2025	Dec 30, 2025	Dec 26, 2025	$0.0830	Quarterly
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	Sep 26, 2025	$0.0470	Quarterly
Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	Jun 26, 2025	$0.0620	Quarterly
Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	Mar 27, 2025	$0.0430	Quarterly
Dec 27, 2024	Dec 27, 2024	Dec 30, 2024	Dec 26, 2024	$0.0060	Quarterly

Frequently Asked Questions About Eventide US Market ETF Dividends

What is the dividend yield for ESUM?

ESUM has a dividend yield of 1.31% based on current price and annual dividend payments.

When does ESUM pay dividends?

ESUM pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ESUM?

The most recent ex-dividend date for ESUM is September 30, 2026. See the full history in the payment table below.

Has ESUM increased its dividend?

ESUM has shown dividend growth with 1 consecutive years of increases.

How much dividend does ESUM pay annually?

ESUM pays an annual dividend of $0.40 per share based on recent distributions.