ESIM Distribution History & Yield
Eventide International ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Jan 11, 2027 | $0.294 | $29.40 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Apr 12, 2027 | $0.294 | $29.40 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.294 | $29.40 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Oct 11, 2027 | $0.294 | $29.40 | Estimated |
Estimated dates and amounts are projected from ESIM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.176 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much ESIM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,021 | $28,662 | $1,200 |
| $500 / month | 5,103 | $143,311 | $6,000 |
| $1,000 / month | 10,205 | $286,622 | $12,000 |
Based on the forward yield of 4.19%. $10,000 in ESIM would currently pay about $419 a year ($35 a month on average). Model reinvestment and growth →
ESIM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.294 | +512.5% |
| Mar 30, 2026 | — | $0.048 | +585.7% |
| Dec 29, 2025 | — | $0.007 | — |
Payout risk check
ESIM's last 12 distributions were highly variable (consistency score 0/100).
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 International ETF
Under normal market conditions, the fund invests primarily in the equity securities of Non-U.S. Companies that have an average market capitalization that typically falls within the range of companies included in the Strategy Benchmark. The equity securities that the fund may invest in include common stock traded on U.S. and foreign exchanges, American Depository Receipts (“ADRs”), and Global Depository Receipts (“GDRs”).
Fund family: Eventide Funds. Category: Foreign Large Blend. First distribution on our records: Dec 29, 2025. 3 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ESIM distribution FAQ
When is ESIM's next ex-distribution date?
ESIM's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.294 per share, expected on Jan 11, 2027.
How often does ESIM pay distributions?
ESIM pays distributions every quarter, 4 times a year. The most recent payment was $0.294 per share with an ex-date of Jun 29, 2026.
What is ESIM's distribution yield?
ESIM's trailing 12-month distribution yield is 1.24%, based on $0.349 per share paid over the last year and a share price of $28.09. The forward yield, using the indicated annual rate of $1.176 per share, is 4.19%.
How much does ESIM pay per share?
ESIM pays about $0.294 per share each quarter, which works out to roughly $1.176 per share a year. 100 shares would collect about $117.60 a year.
Has ESIM grown or cut its distribution?
As a fund, ESIM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ESIM do I need to earn $100 a month?
At the current forward yield of 4.19%, you would need about 1,021 shares of ESIM (roughly $28,662 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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