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 1.43% ($0.41 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 $17M. Review ESIM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ESIM fund composition

ESIM holds 100 positions, with 25.5% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $28.0M.

Top 10 holdings

HoldingWeight
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR5.83%
HY9H.FSK HYNIX INC2.77%
GBOOYGRUPO FIN BANORTE-SPON ADR2.36%
S68.SISINGAPORE EXCHANGE LTD2.34%
HNR1.DEHANNOVER RUCK SE2.18%
SAMPO-SDB.STSAMPO OYJ2.12%
ASMLASML HOLDING NV-NY REG SHS2.10%
7186.TYOKOHAMA FINANCIAL GROUP INC1.98%
POWPOWER CORP. OF CANADA1.92%
HALMYHALMA PLC1.90%

Sector allocation

Technology22.4%Industrials17.4%Financial Services16.6%Cash & Others13.8%Healthcare9.4%Consumer Cyclical6.4%Energy4.1%Utilities4.0%Other5.9%

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 1.43%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does Eventide International 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 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.