AltShares Event-Driven ETF (EVNT) Dividend Yield, History & Forecast

AltShares Event-Driven ETF (EVNT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.54% ($0.55 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $6M. Review EVNT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EVNT fund composition

EVNT holds 55 positions, with 37.2% of assets in its ten largest. It charges an expense ratio of 1.33%, and manages $8.6M.

Top 10 holdings

HoldingWeight
EAElectronic Arts, Inc.4.76%
HOLXHologic, Inc.4.63%
NSCNorfolk Southern Corp.4.33%
EXASExact Sciences Corp.4.21%
CFLTConfluent, Inc., Class A4.16%
0RPW.LJanus Henderson Group PLC3.92%
TXNMTXNM Energy, Inc.3.13%
PENPenumbra, Inc.2.80%
RAPTRAPT Therapeutics, Inc.2.74%
PRAProAssurance Corp.2.57%

Sector allocation

Healthcare25.8%Industrials19.2%Financial Services16.6%Communication Services13.2%Cash & Others10.1%Consumer Cyclical8.2%Utilities5.6%Technology5.5%Other12.0%

Frequently Asked Questions about AltShares Event-Driven ETF (EVNT)

What is AltShares Event-Driven ETF's dividend yield?
AltShares Event-Driven ETF (EVNT) pays a current trailing twelve-month dividend yield of 4.54%, which works out to $0.55 per share annually based on the most recent payout schedule.
When does AltShares Event-Driven ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
How many years has AltShares Event-Driven ETF increased its dividend?
AltShares Event-Driven ETF (EVNT) has increased its dividend for 2 consecutive years.
What does AltShares Event-Driven ETF invest in?
Water Island Capital, LLC, the fund's adviser, pursues the investment objective by implementing a 'long/short' event-driven strategy. This approach seeks to capitalize on price movements in the equity and debt securities of companies that the adviser believes will be affected by public or anticipated corporate events. A higher proportion of the fund's assets will be held in long positions. The fund is structured as a non-diversified investment.