| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0626 | -22.33% | ||
| $0.0626 | -22.33% | ||
| $0.0806 | |||
| $0.0806 | |||
Eventide Large Cap Value ETF pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.99
- 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%
- 120 Holdings
- Exxon Mobil Corp5.95%
- ConocoPhillips2.96%
- Amgen Inc2.51%
- Union Pacific Corp2.41%
- The Home Depot Inc2.35%
- Medtronic PLC2.30%
- Progressive Corp2.28%
- Duke Energy Corp2.28%
- Southern Co2.10%
- Linde PLC2.04%
- Within the last 12 months, Eventide Large Cap Value ETF paid a dividend of $0.14. For the next 12 months, Eventide Large Cap Value ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Eventide Large Cap Value ETF is currently 1.06%.
- Eventide Large Cap Value ETF pays annually dividends. Payout is in December, March.
- 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 2 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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 31 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by Eventide Large Cap Value ETF.
- Dividends from Eventide Large Cap Value ETF are paid in US Dollar.

