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ETDG ETF — Eventide Dividend Growth ETF
Eventide Dividend Growth ETF (ETDG)
Updated November 6, 2026.
Eventide Dividend Growth ETF is an equity fund that invests in dividend-paying stocks with an emphasis on growth potential. The fund's distribution frequency and yield profile are not currently established. The expense ratio has not been specified.
ETDG performance
Returns are updating. ETDG's total return appears here after the next nightly update.
ETDG key facts
- Issuer
- Eventide Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/29/2026
- Last close
- $23.95 (as of 2026-11-06)
- Average volume
- 2,164
Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield 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.
More on ETDG
More securities from Eventide Funds.
Tickers
Holdings as-of date unavailable.
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