Annual Dividend (TTM)
$0.5514
Annual
AltShares Event-Driven ETF
EVNTNYSEARCAAltsharesAlternative
$12.25Today:- (-)1Y +3.53%
As of Oct 23, 2026 close
- Assets (AUM)
- $13.12M
- Expense ratio
- 1.33%
- Dividend yield
- 4.49%
- Holdings
- 118
- 52-week range
- $10.35$13.00
- Volume (live)
- -
- Avg. volume (3M)
- 3.65K
EVNT ETF Dividends: AltShares Event-Driven ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from EVNT dividends in the Dividend Calculator
Dividend Yield
4.49%
Last ex-date: Dec 18, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+681.68%
2 consecutive years
AltShares Event-Driven ETF (EVNT) 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
FrequencyAnnual
Last Payment$0.5514
Last Ex-DateDec 18, 2025
Last Payment DateDec 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+681.68%
3-Year CAGR+32.75%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2295
10-Year Average$0.2295
First PaymentDec 15, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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AltShares Event-Driven ETF (EVNT) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 17, 2025 | $0.5514 | Annual |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Dec 17, 2024 | $0.0705 | Annual |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 13, 2023 | $0.0603 | Annual |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | Dec 14, 2022 | $0.2357 | - |
Source: Fund distribution announcements. Data as of Dec 18, 2025. Data sources and methodology
Frequently Asked Questions About AltShares Event-Driven ETF Dividends
What is the dividend yield for EVNT?
EVNT has a dividend yield of 4.49%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does EVNT pay dividends?
EVNT pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for EVNT?
The most recent ex-dividend date for EVNT was December 18, 2025. See the full history in the payment table below.
Has EVNT increased its dividend?
EVNT has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 18, 2025.
How much dividend does EVNT pay annually?
EVNT paid $0.55 per share in distributions over the trailing 12 months (through Dec 18, 2025).