Eventide High Dividend ETF Dividend History
ELCVETF · NYSE Arca
$31.82
+$0.18 (+0.58%)
EOD Oct 29, 2026
Does ELCV pay a dividend?
Yes. ELCV pays quarterly: $0.67 per share over the last twelve months, a trailing yield of 2.10%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.10%: the 4 payments of the last twelve months ($0.67) divided by today's price. Forward yield 1.48%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 8 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 29, 2026 | $0.12 | -60.8% |
| Jun 29, 2026 | $0.30 | +356.1% |
| Mar 30, 2026 | $0.07 | -64.1% |
| Dec 29, 2025 | $0.18 | +49.6% |
| Sep 29, 2025 | $0.12 | -35.9% |
| Jun 27, 2025 | $0.19 | +59.2% |
| Mar 28, 2025 | $0.12 | +68.0% |
| Dec 27, 2024 | $0.07 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.48 | |
| 2025 | 4 | $0.62 | |
| 2024 | 1 | $0.07 |
ELCV dividend questions
How much does ELCV pay in dividends?+
The latest dividend was $0.12 per share, ex-dividend Sep 29, 2026. Over the last twelve months ELCV paid $0.67 per share, and $0.62 in 2025. ELCV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is ELCV's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ELCV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is ELCV's dividend yield?+
A trailing 12-month yield of 2.10%: $0.67 per share paid, divided by the Oct 29, 2026 close of $31.82. The latest payment taken 4 times a year gives a forward yield of 1.48%.
Is ELCV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the ELCV holdings.