ESIM Distribution History & Yield
Strategy Shares Eventide International ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.294 | $29.40 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.294 | $29.40 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.294 | $29.40 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 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 | $30,224 | $1,200 |
| $500 / month | 5,103 | $151,122 | $6,000 |
| $1,000 / month | 10,205 | $302,245 | $12,000 |
Based on the forward yield of 3.97%. $10,000 in ESIM would currently pay about $397 a year ($33 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 Strategy Shares Eventide International ETF
First distribution on our records: Dec 29, 2025. 3 payments tracked. Data last refreshed Sep 9, 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 Sep 28, 2026 (in 19 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 Oct 12, 2026.
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 1.18%, based on $0.349 per share paid over the last year and a share price of $29.62. The forward yield, using the indicated annual rate of $1.176 per share, is 3.97%.
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 3.97%, you would need about 1,021 shares of ESIM (roughly $30,224 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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