Eventide International ETF (ESIM) Dividend Yield, History & Forecast

Eventide International ETF (ESIM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.19% ($0.35 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 $18M.

ESIM fund composition

ESIM holds 52 positions, with 20.9% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $18.0M.

Top 10 holdings

HoldingWeight
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR5.57%
GBOOYGRUPO FIN BANORTE-SPON ADR2.33%
ASMLASML HOLDING NV-NY REG SHS2.06%
POWPOWER CORP. OF CANADA1.92%
TRNTERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK1.75%
DBSDBS GROUP HOLDINGS LTD1.61%
NEXINEXI SPA COMMON STOCK EUR1.53%
RECRECORDATI SPA1.49%
SSESSE PLC1.39%
SUSCHNEIDER ELECTRIC SE1.28%

Sector allocation

Cash & Others57.0%Technology11.5%Financial Services10.3%Industrials5.5%Energy5.3%Healthcare4.5%Consumer Cyclical3.4%Real Estate1.0%Other2.2%

Frequently Asked Questions about Eventide International ETF (ESIM)

What is Eventide International ETF's dividend yield?
Eventide International ETF (ESIM) pays a current trailing twelve-month dividend yield of 1.19%, which works out to $0.35 per share annually based on the most recent payout schedule.
When does Eventide International 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 International ETF invest in?
The Fund seeks long-term capital appreciation. The Fund primarily seeks to achieve its investment objective by investing in the equity securities of Non-U.S. Companies that have an average market capitalization that typically falls within the range of companies included in the Strategy Benchmark.