ESLV Distribution History & Yield
Strategy Shares Eventide Large Cap Value ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.117 | $11.70 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.117 | $11.70 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.117 | $11.70 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.117 | $11.70 | Estimated |
Estimated dates and amounts are projected from ESLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.468 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much ESLV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,565 | $73,769 | $1,200 |
| $500 / month | 12,821 | $368,846 | $6,000 |
| $1,000 / month | 25,642 | $737,692 | $12,000 |
Based on the forward yield of 1.63%. $10,000 in ESLV would currently pay about $163 a year ($14 a month on average). Model reinvestment and growth →
ESLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.117 | +85.7% |
| Mar 30, 2026 | — | $0.063 | -22.2% |
| Dec 29, 2025 | — | $0.081 | — |
Payout risk check
ESLV's last 12 distributions were variable (consistency score 74/100).
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 Value 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.
ESLV distribution FAQ
When is ESLV's next ex-distribution date?
ESLV'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 $0.117 per share, expected on Oct 12, 2026.
How often does ESLV pay distributions?
ESLV pays distributions every quarter, 4 times a year. The most recent payment was $0.117 per share with an ex-date of Jun 29, 2026.
What is ESLV's distribution yield?
ESLV's trailing 12-month distribution yield is 0.91%, based on $0.261 per share paid over the last year and a share price of $28.77. The forward yield, using the indicated annual rate of $0.468 per share, is 1.63%.
How much does ESLV pay per share?
ESLV pays about $0.117 per share each quarter, which works out to roughly $0.468 per share a year. 100 shares would collect about $46.80 a year.
Has ESLV grown or cut its distribution?
As a fund, ESLV'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 ESLV do I need to earn $100 a month?
At the current forward yield of 1.63%, you would need about 2,565 shares of ESLV (roughly $73,769 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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