ESLV is Eventide Funds's Eventide Large Cap Value ETF (Large Value). Trading at $29.10. Current dividend yield: 1.60%.
Dividend snapshot
| Annual dividend rate | $0.47 |
| Current yield | 1.60% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1169 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1169 |
| 2026-03-30 | $0.0626 |
| 2025-12-29 | $0.0806 |
About ESLV
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large cap companies, which the fund's managers consider to be companies with a market capitalization of $20 billion or greater.
Frequently asked
What is ESLV's dividend yield?
ESLV (Eventide Large Cap Value ETF) currently has a dividend yield of 1.60%, which works out to about $0.47 in annual dividend payments per share.
When is ESLV's next ex-dividend date?
ESLV's next ex-dividend date is Sep 29, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did ESLV last pay a dividend?
ESLV's most recent dividend payment date was Jun 30, 2026.
How often does ESLV pay dividends?
ESLV pays dividends on a quarterly schedule.
Track ESLV in DiviDrip
Add ESLV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ESLV and add your shares.
- View the ESLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ESLV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.