| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0806 | |||
| $0.0806 | |||
Eventide Large Cap Value ETF pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.01
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Financials
17.60%Information Technology
13.24%Health Care
13.02%Industrials
12.95%Energy
12.07%Utilities
11.16%Consumer Discretionary
8.36%Materials
7.39%Real Estate
3.32%Consumer Staples
0.91%
- 124 Holdings
- Exxon Mobil Corp6.02%
- ConocoPhillips2.96%
- Amgen Inc2.55%
- The Home Depot Inc2.35%
- Duke Energy Corp2.34%
- Union Pacific Corp2.19%
- Southern Co2.18%
- Lowe's Companies Inc2.04%
- NextEra Energy Inc1.97%
- Within the last 12 months, Eventide Large Cap Value ETF paid a dividend of $0.08. For the next 12 months, Eventide Large Cap Value ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of Eventide Large Cap Value ETF is currently 0.30%.
- Eventide Large Cap Value ETF pays annually dividends. Payout is in December.
- The next dividend for Eventide Large Cap Value ETF is expected in December.
- Within the last 10 years, Eventide Large Cap Value ETF has paid dividends in 1 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of Eventide Large Cap Value ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Eventide Large Cap Value ETF.
- To receive the last dividend of Eventide Large Cap Value ETF on 30 December 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 30 December 2025.
- In 2022, no dividends were paid by Eventide Large Cap Value ETF.
- Dividends from Eventide Large Cap Value ETF are paid in US Dollar.

