ESSC Distribution History & Yield
Eventide Small Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Jan 11, 2027 | $0.076 | $7.60 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Apr 12, 2027 | $0.076 | $7.60 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.076 | $7.60 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Oct 11, 2027 | $0.076 | $7.60 | Estimated |
Estimated dates and amounts are projected from ESSC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.304 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much ESSC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,948 | $112,322 | $1,200 |
| $500 / month | 19,737 | $561,612 | $6,000 |
| $1,000 / month | 39,474 | $1,123,224 | $12,000 |
Based on the forward yield of 1.07%. $10,000 in ESSC would currently pay about $107 a year ($9 a month on average). Model reinvestment and growth →
ESSC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.076 | +94.9% |
| Mar 30, 2026 | — | $0.039 | +290.0% |
| Dec 29, 2025 | — | $0.01 | — |
Payout risk check
ESSC's last 12 distributions were highly variable (consistency score 35/100).
Its share price moved +13.8% 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 Small Cap 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 small cap companies, which the fund considers to be companies with a market capitalization of less than $20 billion.
Fund family: Eventide Funds. Category: Small Blend. 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.
ESSC distribution FAQ
When is ESSC's next ex-distribution date?
ESSC'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 $0.076 per share, expected on Jan 11, 2027.
How often does ESSC pay distributions?
ESSC pays distributions every quarter, 4 times a year. The most recent payment was $0.076 per share with an ex-date of Jun 29, 2026.
What is ESSC's distribution yield?
ESSC's trailing 12-month distribution yield is 0.44%, based on $0.125 per share paid over the last year and a share price of $28.45. The forward yield, using the indicated annual rate of $0.304 per share, is 1.07%.
How much does ESSC pay per share?
ESSC pays about $0.076 per share each quarter, which works out to roughly $0.304 per share a year. 100 shares would collect about $30.40 a year.
Has ESSC grown or cut its distribution?
As a fund, ESSC'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 ESSC do I need to earn $100 a month?
At the current forward yield of 1.07%, you would need about 3,948 shares of ESSC (roughly $112,322 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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|---|---|---|---|---|---|---|---|
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