EVNT is AltShares's AltShares Event-Driven ETF (Event Driven). Trading at $11.88. Current dividend yield: 0.40%.
Dividend snapshot
| Annual dividend rate | $4.87 |
| Current yield | 0.40% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $0.5514 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 32.66% |
| Expense ratio | 1.33% |
| Payout ratio | 0% |
| Market cap | $12M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-18 | $0.5510 |
| 2024-12-18 | $0.0710 |
About EVNT
To pursue the fund's investment objective, the adviser employs a "long/short" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the "adviser") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.
Track EVNT in DiviDrip
Add EVNT 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 EVNT and add your shares.
- View the EVNT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EVNT.
- 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.