ELCV Distribution History & Yield
Eventide High Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.118 | $11.80 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.118 | $11.80 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.118 | $11.80 | Estimated |
| Tue, Sep 28, 2027 (in 338 days) | Oct 12, 2027 | $0.118 | $11.80 | Estimated |
Estimated dates and amounts are projected from ELCV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.472 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much ELCV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,543 | $79,398 | $1,200 |
| $500 / month | 12,712 | $396,992 | $6,000 |
| $1,000 / month | 25,424 | $793,983 | $12,000 |
Based on the forward yield of 1.51%. $10,000 in ELCV would currently pay about $151 a year ($13 a month on average). Model reinvestment and growth →
ELCV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.118 | -60.8% |
| Jun 29, 2026 | — | $0.301 | +356.1% |
| Mar 30, 2026 | — | $0.066 | -64.1% |
| Dec 29, 2025 | — | $0.184 | +49.6% |
| Sep 29, 2025 | — | $0.123 | -35.9% |
| Jun 27, 2025 | — | $0.192 | +58.7% |
| Mar 28, 2025 | — | $0.121 | +68.1% |
| Dec 27, 2024 | — | $0.072 | — |
Payout risk check
ELCV's last 12 distributions were variable (consistency score 51/100).
Its share price moved +16.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Eventide High Dividend ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.
Fund family: Eventide Funds. Category: Large Value. First distribution on our records: Dec 27, 2024. 8 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ELCV distribution FAQ
When is ELCV's next ex-distribution date?
ELCV's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.118 per share, expected on Jan 12, 2027.
How often does ELCV pay distributions?
ELCV pays distributions every quarter, 4 times a year. The most recent payment was $0.118 per share with an ex-date of Sep 29, 2026.
What is ELCV's distribution yield?
ELCV's trailing 12-month distribution yield is 2.14%, based on $0.669 per share paid over the last year and a share price of $31.23. The forward yield, using the indicated annual rate of $0.472 per share, is 1.51%.
How much does ELCV pay per share?
ELCV pays about $0.118 per share each quarter, which works out to roughly $0.472 per share a year. 100 shares would collect about $47.20 a year.
Has ELCV grown or cut its distribution?
ELCV has raised its annual distribution for 1 consecutive year.
How many shares of ELCV do I need to earn $100 a month?
At the current forward yield of 1.51%, you would need about 2,543 shares of ELCV (roughly $79,398 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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