ELCV is Eventide Funds's Strategy Shares Eventide High D (Large Value). Trading at $31.78. Current dividend yield: 3.79%.
Dividend snapshot
| Annual dividend rate | $1.21 |
| Current yield | 3.79% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 25 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3013 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $213M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.3013 |
| 2026-03-30 | $0.0656 |
| 2025-12-29 | $0.1839 |
| 2025-09-29 | $0.1232 |
| 2025-06-27 | $0.1921 |
| 2025-03-28 | $0.1206 |
| 2024-12-27 | $0.0718 |
About ELCV
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.
Frequently asked
What is ELCV's dividend yield?
ELCV (Strategy Shares Eventide High D) currently has a dividend yield of 3.79%, which works out to about $1.21 in annual dividend payments per share.
When is ELCV's next ex-dividend date?
ELCV's next ex-dividend date is Sep 29, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did ELCV last pay a dividend?
ELCV's most recent dividend payment date was Jun 30, 2026.
How often does ELCV pay dividends?
ELCV pays dividends on a quarterly schedule.
Track ELCV in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.