EVSM ETF

$50.22
Dividend Yield
2.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+5.51%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 6, 2026$0.13Dividend
Jun 30, 2026Jul 7, 2026$0.13Dividend
May 29, 2026Jun 4, 2026$0.13Dividend
Apr 30, 2026May 6, 2026$0.13Dividend
Mar 31, 2026Apr 7, 2026$0.13Dividend
Feb 27, 2026Mar 5, 2026$0.12Dividend
Jan 30, 2026Feb 5, 2026$0.11Dividend
Dec 23, 2025Dec 30, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.88
202512$1.57
202410$1.49

EVSM ETF Dividends

EVSM dividends yield 2.99%, paid on a monthly basis. The most recent distribution was $0.1317 on 2026-07-31.

EVSM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

EVSM total return performance includes reinvested dividends. EVSM high-yield alternatives are available in the ETF Screener.

EVSM ETF Dividend Information

Annual Dividend: $1.58 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1317
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

EVSM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.1317Dividend
2026-06-30$0.1289Dividend
2026-05-29$0.1294Dividend
2026-04-30$0.1341Dividend
2026-03-31$0.1267Dividend
2026-02-27$0.1151Dividend
2026-01-30$0.1126Dividend
2025-12-23$0.1306Dividend
2025-11-28$0.1235Dividend
2025-10-31$0.1284Dividend

Dividend Trend

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