ESLG Distribution History & Yield

Eventide Large Cap Growth ETF · NYSEArca

ETF Large Growth Quarterly payer
$28.36
-0.25% today
as of Oct 25, 2026
TTM yield
0.28%
$0.078/share over the last 12 months
Forward yield
0.49%
$0.14/share indicated annual rate
Annual distribution
$0.14
per share, forward
Per payment
$0.035
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 28, 2026 Estimated
in 63 days
Next pay date
Jan 11, 2027
in 77 days
Last ex-distribution date
Jun 29, 2026
$0.035 per share
Expense ratio
0.39%
AUM 25.5M
Consistency
59/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 29, 2025
1y total return
+13.3%
price +13.0% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 63 days) Jan 11, 2027 $0.035 $3.50 Estimated
Mon, Mar 29, 2027 (in 154 days) Apr 12, 2027 $0.035 $3.50 Estimated
Mon, Jun 28, 2027 (in 245 days) Jul 12, 2027 $0.035 $3.50 Estimated
Mon, Sep 27, 2027 (in 336 days) Oct 11, 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

Last 3 payments per share from Dec 29, 2025 to Jun 29, 2026; most recent $0.035$0.00$0.02$0.04Dec 29, 2025: $0.011Dec '25Mar 30, 2026: $0.032Mar '26Jun 29, 2026: $0.035Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.04$0.082025: $0.011$0.01120252026 (YTD): $0.067$0.0672026 YTD

How much ESLG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,572$243,069$1,200
$500 / month42,858$1,215,343$6,000
$1,000 / month85,715$2,430,686$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

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 — $0.035 +9.4%
Mar 30, 2026 — $0.032 +190.9%
Dec 29, 2025 — $0.011 —

Payout risk check

Distribution stabilityModerate risk

ESLG's last 12 distributions were variable (consistency score 59/100).

Its share price moved +13.0% 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 Large Cap Growth ETF

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of large cap companies and companies that exhibit growth style characteristics. It invests in securities the Adviser believes exhibit growth style characteristics based on long-term projected earnings growth while also taking into account growth characteristics such as a company’s historical growth of earnings, earnings yield, sales, cash flow, market value and book value.

Fund family: Eventide Funds. Category: Large Growth. 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.

ESLG distribution FAQ

When is ESLG's next ex-distribution date?

ESLG'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 $0.035 per share, expected on Jan 11, 2027.

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 0.28%, based on $0.078 per share paid over the last year and a share price of $28.36. 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 $243,069 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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