ELCV is Eventide Funds's Strategy Shares Eventide High D (Large Value). Trading at $31.56. Current dividend yield: 1.82%.
Dividend snapshot
| Annual dividend rate | $0.58 |
| Current yield | 1.82% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0656 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $213M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.0660 |
| 2025-12-29 | $0.1840 |
| 2025-09-29 | $0.1230 |
| 2025-06-27 | $0.1920 |
| 2025-03-28 | $0.1210 |
| 2024-12-27 | $0.0720 |
About ELCV
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.
Track ELCV in DiviDrip
Add ELCV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ELCV and add your shares.
- View the ELCV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ELCV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.