# Eventide High Dividend ETF (ELCV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/elcv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Eventide · Asset class: Equity - Strategy: Passive Index · Inception: 2024-09-30 The Eventide High Dividend ETF (ELCV) strategically invests in dividend-distributing companies, with a dual mandate to generate competitive financial returns and ensure its portfolio aligns with broader social and environmental objectives. This fund specifically targets achieving a higher average dividend yield than that of the Bloomberg US 3000 Total Return Index. The selection process for its portfolio integrates rigorous fundamental analysis with a steadfast commitment to ethical, value-driven principles. Initially, a bottom-up research methodology is employed, meticulously assessing eac... ## Key Facts | Metric | Value | |---|---| | Price | $31.44 | | Expense Ratio | 0.49% | | Assets Under Management | $291.0M | | NAV | $31.20 | | Holdings Count | 0 | | Distribution Yield (TTM) | 2.13% | | Annual Distribution (TTM) | $0.67 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $25.96 – $33.19 | | Beta | 0.69 | ## Latest Distribution - Amount: $0.1177 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does ELCV invest in? The Eventide High Dividend ETF (ELCV) strategically invests in dividend-distributing companies, with a dual mandate to generate competitive financial returns and ensure its portfolio aligns with broader social and environmental objectives. This fund specifically targets achieving a higher average dividend yield than that of the Bloomberg US 3000 Total Return Index. The selection process for its portfolio integrates rigorous fundamental analysis with a steadfast commitment to ethical, value-driven principles. Initially, a bottom-up research methodology is employed, meticulously assessing each company's financial stability, its capacity for consistent dividend payouts, and its success in creating value for all stakeholders. Subsequently, the fund applies a specialized values-based screening framework, informed by Christian principles, to refine its choices. This screening proactively excludes businesses operating in controversial sectors such as tobacco, alcohol, gambling, and weapons. Conversely, it prioritizes companies that demonstrate exceptional corporate governance, champion social equity, and actively practice environmental stewardship. While the fund primarily allocates capital to prominent U.S. large-cap equities, it maintains the flexibility to include American Depositary Receipts (ADRs). Its investment focus extends to specific economic sectors historically renowned for either their generous dividend distributions or robust growth potential, encompassing energy, public utilities, industrial manufacturing, information technology, infrastructure development, and real estate. ### What is the expense ratio of ELCV? Eventide High Dividend ETF (ELCV) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ELCV? Eventide High Dividend ETF (ELCV) manages $291.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ELCV actively managed or an index fund? ELCV is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ELCV's is 0.49%) because there's no security selection cost. ### When was ELCV launched? Eventide High Dividend ETF (ELCV) launched in September 2024 and is managed by Eventide. ### How has ELCV performed? ELCV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ELCV pay a dividend? Eventide High Dividend ETF (ELCV) currently distributes little or no income. Trailing-twelve-month yield is 2.13%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ELCV pay dividends? Eventide High Dividend ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ELCV's dividend yield? ELCV's trailing-twelve-month yield is 2.13%, calculated from the sum of dividends over the past year divided by the current price. ### When is ELCV's next ex-dividend date? The most recently announced ex-dividend date for ELCV was 2026-09-29. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will ELCV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.49% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ELCV charge its expense ratio? The expense ratio is deducted in tiny daily slices from ELCV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ELCV cost more than a fund like VOO? ELCV is a passive index fund (current expense ratio 0.49%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to ELCV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ELCV (0.49%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/elcv - Distribution history: https://www.dividenddata.com/funds/elcv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/elcv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/elcv/expenses - Peer comparison: https://www.dividenddata.com/funds/elcv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.