ESLV Distribution History & Yield
Eventide Large Cap Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.117 | $11.70 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.117 | $11.70 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.117 | $11.70 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 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 | $75,097 | $1,200 |
| $500 / month | 12,821 | $375,487 | $6,000 |
| $1,000 / month | 25,642 | $750,974 | $12,000 |
Based on the forward yield of 1.60%. $10,000 in ESLV would currently pay about $160 a year ($13 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).
Its share price moved +16.8% 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 Value 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 value style characteristics. The equity securities that the fund may invest in include common stock and real estate investment trusts (“REITs”).
Fund family: Eventide Funds. Category: Large Value. 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.
ESLV distribution FAQ
When is ESLV's next ex-distribution date?
ESLV's next ex-distribution date is Dec 28, 2026 (in 64 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 Jan 11, 2027.
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 0.89%, based on $0.261 per share paid over the last year and a share price of $29.29. The forward yield, using the indicated annual rate of $0.468 per share, is 1.60%.
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 1.60%, you would need about 2,565 shares of ESLV (roughly $75,097 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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