ESUM Distribution History & Yield
Eventide US Market ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 12, 2027 | $0.06 | $6.00 | Estimated |
| Tue, Mar 30, 2027 (in 155 days) | Apr 13, 2027 | $0.06 | $6.00 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.06 | $6.00 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.06 | $6.00 | Estimated |
Estimated dates and amounts are projected from ESUM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.24 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much ESUM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,000 | $153,300 | $1,200 |
| $500 / month | 25,000 | $766,500 | $6,000 |
| $1,000 / month | 50,000 | $1,533,000 | $12,000 |
Based on the forward yield of 0.78%. $10,000 in ESUM would currently pay about $78 a year ($7 a month on average). Model reinvestment and growth →
ESUM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.06 | -49.2% |
| Jun 29, 2026 | — | $0.118 | +174.4% |
| Mar 30, 2026 | — | $0.043 | -48.2% |
| Dec 29, 2025 | — | $0.083 | +76.6% |
| Sep 29, 2025 | — | $0.047 | -24.2% |
| Jun 27, 2025 | — | $0.062 | +44.2% |
| Mar 28, 2025 | — | $0.043 | +616.7% |
| Dec 27, 2024 | — | $0.006 | — |
Payout risk check
ESUM's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved +12.8% 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 US Market ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies domiciled in the United States. It may invest in companies of any market capitalization but will typically invest in companies with market capitalizations that fall within the range of companies included in the Strategy Benchmark.
Fund family: Eventide Funds. Category: Large Blend. First distribution on our records: Dec 27, 2024. 8 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ESUM distribution FAQ
When is ESUM's next ex-distribution date?
ESUM's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.06 per share, expected on Jan 12, 2027.
How often does ESUM pay distributions?
ESUM pays distributions every quarter, 4 times a year. The most recent payment was $0.06 per share with an ex-date of Sep 29, 2026.
What is ESUM's distribution yield?
ESUM's trailing 12-month distribution yield is 0.99%, based on $0.304 per share paid over the last year and a share price of $30.66. The forward yield, using the indicated annual rate of $0.24 per share, is 0.78%.
How much does ESUM pay per share?
ESUM pays about $0.06 per share each quarter, which works out to roughly $0.24 per share a year. 100 shares would collect about $24.00 a year.
Has ESUM grown or cut its distribution?
ESUM has raised its annual distribution for 1 consecutive year.
How many shares of ESUM do I need to earn $100 a month?
At the current forward yield of 0.78%, you would need about 5,000 shares of ESUM (roughly $153,300 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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