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Eventide Dividend Opportunities Fund Class I Shares · NASDAQ
Price: $21.19 · Annual div: $0.1068/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-29
ETIDX (Eventide Dividend Opportunities Fund Class I Shares) has a dividend yield of 0.50%, based on an annual dividend of $0.1068 per share and a price of $21.19. Over the last 12 months it paid $0.6673 per share — a trailing yield of 3.15%. Dividends are paid quarterly.
Yield history: over the last 12 payments, ETIDX's 12-month yield ranged from 0.54% to 3.50%. Full ETIDX dividend history ↓
Yield on cost: if ETIDX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 1.01% after 5 years, 2.04% after 10 years and 8.25% after 20 years on the original investment.
With dividends reinvested, a ETIDX position grows its share count by about 0.58% in the first year at today's price and yield.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.0178 | 3.13% | $21.35 |
| 2026-06-29 | 2026-06-30 | $0.0264 | 3.04% | $22.13 |
| 2026-03-30 | 2026-03-31 | $0.0270 | 3.21% | $21.19 |
| 2025-12-29 | 2025-12-30 | $0.0276 | 3.45% | $19.78 |
| 2025-12-16 | 2025-12-17 | $0.5685 | 3.50% | $19.78 |
| 2025-09-29 | 2025-09-30 | $0.0239 | 0.63% | $19.54 |
| 2025-06-27 | 2025-06-30 | $0.0329 | 0.70% | $18.91 |
| 2025-03-28 | 2025-03-31 | $0.0288 | 0.66% | $18.93 |
| 2024-12-27 | 2024-12-30 | $0.0382 | 0.59% | $20.37 |
| 2024-09-27 | 2024-09-30 | $0.0328 | 0.54% | $18.63 |
| 2024-06-27 | 2024-06-28 | $0.0251 | 0.71% | $17.55 |
| 2024-03-27 | 2024-03-28 | $0.0238 | 0.76% | $17.40 |
| 2023-12-28 | 2023-12-29 | $0.0184 | 0.97% | $15.47 |
| 2023-09-28 | 2023-09-29 | $0.0261 | 1.64% | $15.32 |
| 2023-06-29 | 2023-06-30 | $0.0319 | 1.64% | $13.71 |
| 2023-03-30 | 2023-03-31 | $0.0316 | 1.71% | $14.02 |
| 2022-12-29 | 2022-12-30 | $0.0421 | 1.85% | $14.56 |
| 2022-12-15 | 2022-12-16 | $0.0875 | 3.88% | $14.56 |
| 2022-09-29 | 2022-09-30 | $0.0314 | 3.37% | $14.17 |
| 2022-06-29 | 2022-06-30 | $0.0478 | 3.45% | $14.55 |
| 2022-03-30 | 2022-03-31 | $0.0607 | 3.26% | $15.41 |
| 2021-12-29 | 2021-12-30 | $0.0465 | 2.86% | $17.19 |
| 2021-12-16 | 2021-12-17 | $0.2905 | 2.59% | $17.19 |
| 2021-09-29 | 2021-09-29 | $0.0560 | 0.91% | $16.96 |
| 2021-06-29 | 2021-06-29 | $0.0484 | 0.99% | $15.67 |
| 2021-03-30 | 2021-03-30 | $0.0507 | 1.03% | $14.47 |
| 2020-09-29 | 2020-09-29 | $0.0555 | — | — |
| 2020-06-29 | 2020-06-29 | $0.0429 | — | — |
| 2020-03-30 | 2020-03-30 | $0.0467 | — | — |
| 2019-12-27 | 2019-12-27 | $0.0419 | — | — |
| 2019-09-27 | 2019-09-27 | $0.0534 | — | — |
| 2019-06-27 | 2019-06-27 | $0.0970 | — | — |
| 2019-03-28 | 2019-03-28 | $0.0300 | — | — |
| 2018-12-18 | 2018-12-18 | $0.0226 | — | — |
| 2018-09-27 | 2018-09-27 | $0.0508 | — | — |
| 2018-06-28 | 2018-06-28 | $0.0938 | — | — |
| 2018-03-28 | 2018-03-28 | $0.0265 | — | — |
| 2017-12-19 | 2017-12-19 | $0.1440 | — | — |
This fund aims to achieve its investment goals by primarily allocating capital to equities that pay dividends. Typically, a minimum of 80% of the fund's total assets, encompassing any borrowed funds utilized for investment, will be deployed into companies distributing dividends. While the fund maintains flexibility regarding the categories of securities it may acquire without restriction, it caps its exposure to any single industry sector and to Master Limited Partnerships (MLPs) at under 25% of its net assets.
ETIDX (Eventide Dividend Opportunities Fund Class I Shares) has a dividend yield of 0.50%, based on an annual dividend of $0.1068 per share and a price of $21.19. Over the last 12 months it paid $0.6673 per share — a trailing yield of 3.15%. Dividends are paid quarterly.
$10,000 in ETIDX at a 0.50% yield pays about $50 a year ($4 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a ETIDX position grows its share count by about 0.58% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the ETIDX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
ETIDX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. ETIDX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
ETIDX's dividend changed 439.0% over the last year and 33.9% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open ETIDX position with:
Real after-tax yield depends on where you live and how you hold ETIDX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.50% | -2.30% | $50 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.42% | -2.38% | $43 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.40% | -2.40% | $40 / yr |
| 🇬🇧 UK ISA | 0% | 0.50% | -2.30% | $50 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.46% | -2.34% | $46 / yr |
| 🇨🇦 TFSA | 0% | 0.50% | -2.30% | $50 / yr |
| 🇨🇦 CA Taxable | 25% | 0.38% | -2.42% | $38 / yr |
| 🇦🇺 Super (pension) | 15% | 0.42% | -2.38% | $43 / yr |
| 🇦🇺 AU Taxable | 30% | 0.35% | -2.45% | $35 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.37% | -2.43% | $37 / yr |
| 🇫🇷 FR Taxable | 30% | 0.35% | -2.45% | $35 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.11/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ETIDX pays quarterly — 4 times per year. Ex-div: 2026-09-29.
How ETIDX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ETIDX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare ETIDX with peers: ETIDX vs BMDIX · ETIDX vs BMDSX · ETIDX vs ETNDX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ETIDX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Eventide Dividend Opportunities Fund Class I Shares (ETIDX) is currently trading at $21.19, 8% below its 52-week high. The current dividend yield is 0.50% based on an annual payout of $0.1068 per share.
Eventide Dividend Opportunities Fund Class I Shares (ETIDX) is a financial services stock currently trading at $21.19 with a dividend yield of 0.50%. It pays an annual dividend of $0.1068 per share. Over the past 5 years, ETIDX has grown its dividend at a compound annual rate of 33.9%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|
| 1 | 2.74 | 474.66 | $58 | $10,058 | 0.58% |
| 3 | 3.66 | 481.48 | $78 | $10,203 | 0.78% |
| 5 | 4.92 | 490.65 | $104 | $10,397 | 1.04% |
| 10 | 10.60 | 530.44 | $225 | $11,240 | 2.25% |
| 20 | 64.25 | 843.20 | $1,362 | $17,867 | 13.62% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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