ESLV ETF Dividend Yield, History & Forecast

Eventide Large Cap Value ETF (ESLV) 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 September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $594,283. Review ESLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ESLV fund composition

ESLV holds 100 positions, with 29.3% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $19.0M.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD5.39%
HDHOME DEPOT INC2.96%
AMGNAMGEN INC2.86%
COPCONOCOPHILLIPS2.78%
MDTMEDTRONIC PLC2.76%
PGRPROGRESSIVE CORP2.69%
DUKDUKE ENERGY CORP2.65%
SOSOUTHERN CO/THE2.56%
UNPUNION PACIFIC CORP2.55%
ADPAUTOMATIC DATA PROCESSING2.10%

Sector allocation

Financial Services19.6%Technology15.1%Industrials13.3%Energy13.0%Healthcare11.1%Utilities10.3%Consumer Cyclical6.9%Basic Materials6.3%Other4.4%

Frequently Asked Questions about Eventide Large Cap Value ETF (ESLV)

What is Eventide Large Cap Value ETF's dividend yield?
Eventide Large Cap Value ETF (ESLV) 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 Large Cap Value 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 Large Cap Value ETF invest in?
The Eventide Large Cap Value ETF (ESLV) is designed to deliver sustained capital growth over the long term. This actively managed fund focuses exclusively on established, large-capitalization U.S. companies that exhibit attractive value characteristics. Employing a "long-only" strategy, ESLV strives to mirror the performance of its benchmark index, which comprises U.S. firms demonstrating the strongest value factor attributes. Its portfolio is constructed from a minimum of 75 companies, identified through a rigorous fundamental research process. A distinctive element of this selection is a...