ESLG Distribution History & Yield
Strategy Shares Eventide Large Cap Growth ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.035 | $3.50 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.035 | $3.50 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.035 | $3.50 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.035 | $3.50 | Estimated |
Estimated dates and amounts are projected from ESLG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.14 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much ESLG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,572 | $243,857 | $1,200 |
| $500 / month | 42,858 | $1,219,286 | $6,000 |
| $1,000 / month | 85,715 | $2,438,571 | $12,000 |
Based on the forward yield of 0.49%. $10,000 in ESLG would currently pay about $49 a year ($4 a month on average). Model reinvestment and growth →
ESLG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.035 | +9.4% |
| Mar 30, 2026 | — | $0.032 | +190.9% |
| Dec 29, 2025 | — | $0.011 | — |
Payout risk check
ESLG's last 12 distributions were variable (consistency score 59/100).
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 Large Cap Growth 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.
ESLG distribution FAQ
When is ESLG's next ex-distribution date?
ESLG'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 $0.035 per share, expected on Oct 12, 2026.
How often does ESLG pay distributions?
ESLG pays distributions every quarter, 4 times a year. The most recent payment was $0.035 per share with an ex-date of Jun 29, 2026.
What is ESLG's distribution yield?
ESLG's trailing 12-month distribution yield is 0.27%, based on $0.078 per share paid over the last year and a share price of $28.45. The forward yield, using the indicated annual rate of $0.14 per share, is 0.49%.
How much does ESLG pay per share?
ESLG pays about $0.035 per share each quarter, which works out to roughly $0.14 per share a year. 100 shares would collect about $14.00 a year.
Has ESLG grown or cut its distribution?
As a fund, ESLG'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 ESLG do I need to earn $100 a month?
At the current forward yield of 0.49%, you would need about 8,572 shares of ESLG (roughly $243,857 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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