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ESIM ETF — Eventide International ETF
Eventide International ETF (ESIM)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
ESIM's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 0.90%. The latest total cash payment per current share, $0.0621 with an ex-date of September 29, 2026, was 78.9% lower than the previous $0.294. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: Eventide Funds, Section 19a-1 notices, scoring methodology.
ESIM is an ETF. Its distribution rate is 0.90%, its trailing-12-month yield is 1.50%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 12.7% over the past 0.9 years, 2.3 points ahead of SPY at 10.4%.
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 dividend yield and income
Price as of 2026-11-06.
The distribution rate (0.90%) has no calculation basis on file. Trailing-12-month yield (1.50%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.06211. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.06211 | -78.9% Total cash (unclassified) |
| 2026-06-29 | $0.294 | 512.5% Total cash (unclassified) |
| 2026-03-30 | $0.048 | 585.7% Total cash (unclassified) |
| 2025-12-29 | $0.007 | — |
| 2025 total (partial launch year) | $0.007 | — |
| 2026 YTD total | $0.40411 | — |
ESIM holdings and sector exposure
The top 10 holdings are 27.3% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | 6.32% |
| HNR1 | Hannover Rück SE | 2.74% |
| GBOOY | Grupo Financiero Banorte SAB de CV ADR | 2.55% |
| HY9H | SK HYNIX GDR 144A/REGS 1 | 2.54% |
| SAMPO | Sampo Oyj A | 2.37% |
| ASML | ASML Holding N.V. New York Registry Shares | 2.37% |
| POW | Power Corporation Of Canada | 2.21% |
| 1928 | Sekisui House Ltd. | 2.14% |
| M44U | Mapletree Logistics Trust | 2.03% |
| HLMA | Halma PLC | 1.99% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
ESIM performance versus SPY
Total return is 12.7% over the past 0.9 years, 2.3 points ahead of SPY at 10.4%. Its deepest 1-year drawdown was 11.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -4.3% | — |
| 3M | -6.0% | — |
| 6M | 0.7% | — |
| YTD | 10.3% | — |
| Since 2025-12-17 (first price on file) · 0.9 years | 12.7% | — |
ESIM key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Eventide Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/16/2025
- Expense ratio
- 0.59%
- Distribution rate
- 0.90%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.50%
- Last close
- $27.49 (as of 2026-11-06)
- AUM
- $29,638,437
- Average volume
- 5,510
- Dividend
- $0.06211
- Ex-dividend date
- 09/29/2026
- Payment date
- 09/30/2026
- Beta
- 0.9916
How Dividend Vision calculates yield and returns
Distribution rate (0.90%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.50%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.
Yield and safety methodology · 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. The deepest 1-year drawdown on record here is 11.3%.
Who may consider ESIM — and who may not
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.
More on ESIM
Frequently asked questions
Does ESIM pay monthly?
No. ESIM currently pays quarterly, not monthly.
What is ESIM's expense ratio?
ESIM's expense ratio is 0.59%.
What is ESIM's dividend yield?
ESIM's distribution rate is 0.90%, paid quarterly, with a 0.59% expense ratio — no calculation basis on file.
When does ESIM pay a dividend?
ESIM pays quarterly. The dividend amount is $0.06211. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
How has ESIM performed?
Total return is 12.7% over the past 0.9 years, 2.3 points ahead of SPY at 10.4%. Its deepest 1-year drawdown was 11.3%.
Is ESIM a good investment?
ESIM's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.90% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Eventide Funds.
Tickers
ESIM's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 0.90%. The latest total cash payment per current share, $0.0621 with an ex-date of September 29, 2026, was 78.9% lower than the previous $0.294. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: Eventide Funds, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
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