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 September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $172M. Review ELCV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ELCV fund composition

ELCV holds 53 positions, with 41.8% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $317.0M.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD5.06%
AMGNAMGEN INC5.04%
PLDPROLOGIS INC4.79%
ETRENTERGY CORP4.63%
WMBWILLIAMS COMPANIES INC.4.41%
RPRXROYALTY PHARMA PLC CL A COMMON STOCK4.27%
MDTMEDTRONIC PLC3.76%
COPCONOCOPHILLIPS3.47%
FITBFIFTH THIRD BANCORP3.21%
TRGPTARGA RESOURCES CORP.3.14%

Sector allocation

Energy27.3%Technology16.6%Healthcare15.1%Utilities13.7%Industrials11.4%Real Estate6.3%Financial Services5.8%Consumer Cyclical3.7%

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 September 29, 2026. The next scheduled dividend payment date is September 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...