ESIM ETF — Eventide International ETF

Eventide International ETF (ESIM)

ESIM is a low-cost ETF. its distribution rate is 0.66%, its trailing-12-month yield is 1.21%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 17.9% over the past 0.8 years, 3.2 points ahead of SPY at 14.7%.

Eventide International ETF is an exchange-traded fund that invests in value stocks of large and mid-cap companies across developed markets outside the United States, using fundamental and quantitative analysis to construct its portfolio against the Bloomberg World ex US Large & Mid Cap index. The fund distributes quarterly, with a current distribution rate in the moderate range; note that the latest distribution was special and may not recur as part of the regular payout schedule. The fund is newly launched and appeals to income-focused investors seeking international equity exposure with a value orientation.

ESIM performance versus SPY

Price and return data through 2026-09-18.

Total return is 17.9% over the past 0.8 years, 3.2 points ahead of SPY at 14.7%.

ESIM key facts

Distribution Safety Score™

50 · Unproven

Issuer

Eventide Funds

Asset type

ETF

Asset class

Equity

Inception date

12/16/2025

Distribution rate

0.66%

Distribution frequency

Quarterly

Trailing yield

1.21%

Last close

$28.93 (as of 2026-09-18)

AUM

$28,688,704

Average volume

118500.0

Last dividend

$0.2942

Last ex-dividend date

06/29/2026 (as of 2026-06-29)

Last payment date

06/30/2026 (as of 2026-06-30)

Beta

0.9916

P/E ratio

18.6064

How Dividend Vision calculates yield and returns

Distribution rate (0.66%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.21%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Eventide Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ESIM risks and drawbacks

ESIM's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider ESIM — and who may not

ESIM may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (ESIM pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Eventide Funds.