Eventide US Market ETF (ESUM) Dividend Yield, History & Forecast

Eventide US Market ETF (ESUM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.99% ($0.30 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 $192M. Review ESUM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ESUM fund composition

ESUM holds 100 positions, with 22.8% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $198.0M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.02%
AVGOBROADCOM INC.2.32%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD2.28%
LLYELI LILLY & CO1.90%
MUMICRON TECHNOLOGY INC1.78%
AMDADVANCED MICRO DEVICES INC1.72%
ADPAUTOMATIC DATA PROCESSING1.70%
HDHOME DEPOT INC1.41%
UNPUNION PACIFIC CORP1.40%
LINLINDE PLC1.29%

Sector allocation

Technology42.9%Financial Services11.5%Healthcare11.4%Industrials11.1%Consumer Cyclical6.1%Utilities4.9%Basic Materials3.8%Real Estate3.7%Other4.6%

Frequently Asked Questions about Eventide US Market ETF (ESUM)

What is Eventide US Market ETF's dividend yield?
Eventide US Market ETF (ESUM) pays a current trailing twelve-month dividend yield of 0.99%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does Eventide US Market 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 US Market ETF invest in?
The Eventide US Market ETF (ESUM) is an actively managed fund that invests in a wide range of U.S. stocks, targeting both growth and value companies throughout the entire American market. A key part of its investment strategy involves stringent Environmental, Social, and Governance (ESG) screening, which means it specifically excludes businesses in industries like gambling, tobacco, adult entertainment, alcohol, and weapons, among others. The fund combines detailed fundamental analysis with data-driven quantitative methods to make its investment choices. Its goal is to replicate the returns...