| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2199 | |||
| $0.0595 | -49.45% | ||
| $0.1177 | 175.64% | ||
| $0.0427 | -48.74% | ||
| $0.2356 | 3,639.68% | ||
| $0.0833 | 77.23% | ||
| $0.047 | -24.56% | ||
| $0.0623 | 44.88% | ||
| $0.043 | 582.54% | ||
| $0.0063 | |||
Eventide US Market ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.00%
Canada
0.87%
Germany
0.75%
Mexico
0.63%
Taiwan
0.48%
Switzerland
0.28%
- 11 Sectors
Information Technology
42.87%Financials
11.51%Health Care
11.41%Industrials
11.14%Consumer Discretionary
6.12%Utilities
4.90%Materials
3.76%Real Estate
3.67%Energy
3.46%Communication Services
0.67%
- 202 Holdings
- Within the last 12 months, Eventide US Market ETF paid a dividend of $0.30. For the next 12 months, Eventide US Market ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Eventide US Market ETF is currently 0.99%.
- Eventide US Market ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Eventide US Market ETF is expected in December.
- Within the last 10 years, Eventide US Market ETF has paid dividends in 3 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Eventide US Market ETF are Information Technology, Financials, Health Care.
- The largest industries of Eventide US Market ETF are Semiconductors & Semiconductor Equipment, Software, Capital Markets.
- There are currently no known stock splits for Eventide US Market ETF.
- To receive the last dividend of Eventide US Market ETF on 30 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.24 were paid by Eventide US Market ETF.
- Dividends from Eventide US Market ETF are paid in US Dollar.
- In Eventide US Market ETF, the United States, Canada and Germany are represented as the three largest countries.