- Dividend yield TTM
- 0.63%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.70 |
Yield | 0.63% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Eventide Large Cap Value ETF distributed €0.0686. The dividend yield is currently 0.63%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 124.64% | 0.63% | |
| 06/29/2026 | 06/30/2026 | €0.10 | ||
| 03/30/2026 | 03/31/2026 | €0.0541 | ||
| 2025 | €0.0686 | 0.00% | 0.32% | |
| 12/29/2025 | 12/30/2025 | €0.0686 | ||
Frequently asked questions
When does Eventide Large Cap Value ETF pay dividends?
Eventide Large Cap Value ETF pays dividends in March and June.
How often does Eventide Large Cap Value ETF pay dividends?
Eventide Large Cap Value ETF pays dividends semiannual.
What percentage of dividends does Eventide Large Cap Value ETF pay?
The dividend yield is currently 0.63%.
When were the most recent dividend payment dates for Eventide Large Cap Value ETF?
The most recent payment was made on 06/30/2026.
When did you need to hold Eventide Large Cap Value ETF in your portfolio to receive the latest dividend?
If you held Eventide Large Cap Value ETF in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Eventide Large Cap Value ETF in 2025?
In 2025, Eventide Large Cap Value ETF paid €0.0686 in dividends.
How much was the dividend from Eventide Large Cap Value ETF in 2024?
In 2024, Eventide Large Cap Value ETF paid €0.00 in dividends.
When is the next dividend from Eventide Large Cap Value ETF expected?
Eventide Large Cap Value ETF is expected to pay the next dividend in March.