Eventide International ETF
Eventide · Exchange-traded fund
$28.24
TTM yield—Trailing twelve months
Indicated yield0.88%Latest payment, annualized
12-month dividends$0.41134 payments per share
Last dividend$0.0621Ex-date Sep 29, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +5.5% a year (from 6 months)
Performance
Growth of ESIM. Add up to 9 tickers to compare.
ESIM
ESIM
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in ESIM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,853
−1.47%
- Price change
- -1.47%
- Dividends
- —
3 months$9,850
−1.50%
- Price change
- -1.71%
- Dividends
- $22
6 months$10,394
+3.94%
- Price change
- +2.69%
- Dividends
- $130
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −79%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0621−78.89%
- Jun 29, 2026$0.2942+518.07%
- Mar 30, 2026$0.0476+543.24%
- Dec 29, 2025$0.0074—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0476 | — | — | $0.2942 | — | — | $0.0621 | — | — | — | $0.4039 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0074 | $0.0074 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.