Eventide High Dividend ETF (ELCV) Dividend Yield, History & Forecast

Eventide High Dividend ETF (ELCV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.13% ($0.67 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $169M.

ELCV fund composition

It charges an expense ratio of 0.49%, and manages $256.0M.

ELCV runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Eventide High Dividend ETF (ELCV)

What is Eventide High Dividend ETF's dividend yield?
Eventide High Dividend ETF (ELCV) pays a current trailing twelve-month dividend yield of 2.13%, which works out to $0.67 per share annually based on the most recent payout schedule.
When does Eventide High Dividend ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Eventide High Dividend ETF invest in?
The Eventide High Dividend ETF (ELCV) strategically invests in dividend-distributing companies, with a dual mandate to generate competitive financial returns and ensure its portfolio aligns with broader social and environmental objectives. This fund specifically targets achieving a higher average dividend yield than that of the Bloomberg US 3000 Total Return Index. The selection process for its portfolio integrates rigorous fundamental analysis with a steadfast commitment to ethical, value-driven principles. Initially, a bottom-up research methodology is employed, meticulously assessing each...