ESUM Distribution History & Yield
Strategy Shares Eventide US Market ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.118 | $11.80 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.118 | $11.80 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.118 | $11.80 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.118 | $11.80 | 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 $0.472 per share.
Distribution payment history
Last 7 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 | 2,543 | $77,847 | $1,200 |
| $500 / month | 12,712 | $389,237 | $6,000 |
| $1,000 / month | 25,424 | $778,475 | $12,000 |
Based on the forward yield of 1.54%. $10,000 in ESUM would currently pay about $154 a year ($13 a month on average). Model reinvestment and growth →
ESUM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 43/100).
Its share price moved +14.6% 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 Strategy Shares Eventide US Market ETF
First distribution on our records: Dec 27, 2024. 7 payments tracked. Data last refreshed Sep 9, 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 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 $0.118 per share, expected on Oct 12, 2026.
How often does ESUM pay distributions?
ESUM pays distributions every quarter, 4 times a year. The most recent payment was $0.118 per share with an ex-date of Jun 29, 2026.
What is ESUM's distribution yield?
ESUM's trailing 12-month distribution yield is 0.95%, based on $0.291 per share paid over the last year and a share price of $30.62. The forward yield, using the indicated annual rate of $0.472 per share, is 1.54%.
How much does ESUM pay per share?
ESUM pays about $0.118 per share each quarter, which works out to roughly $0.472 per share a year. 100 shares would collect about $47.20 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 1.54%, you would need about 2,543 shares of ESUM (roughly $77,847 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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