EVNT is AltShares's AltShares Event-Driven ETF (Event Driven). Trading at $12.26. Current dividend yield: 4.60%.
Dividend snapshot
| Annual dividend rate | $0.55 |
| Current yield | 4.60% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026(in 105 days) |
| Most recent payment date | Dec 18, 2025 |
| Last payment amount | $0.5514 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 32.75% |
| Expense ratio | 1.33% |
| Payout ratio | 0% |
| Market cap | $12M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-18 | $0.5514 |
| 2024-12-18 | $0.0705 |
About EVNT
To pursue the fund's investment objective, the adviser employs a "long/short" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the "adviser") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.
Frequently asked
What is EVNT's dividend yield?
EVNT (AltShares Event-Driven ETF) currently has a dividend yield of 4.60%, which works out to about $0.55 in annual dividend payments per share.
When is EVNT's next ex-dividend date?
EVNT's next ex-dividend date is Dec 18, 2026 (in 105 days). To receive the upcoming dividend, you must own shares before this date.
When did EVNT last pay a dividend?
EVNT's most recent dividend payment date was Dec 18, 2025.
How often does EVNT pay dividends?
EVNT pays dividends on a annually schedule.
How fast is EVNT growing its dividend?
EVNT has been growing its dividend at a 32.75% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EVNT in DiviDrip
Add EVNT 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 EVNT and add your shares.
- View the EVNT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EVNT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.