EVSMOverviewHoldingsDividends
Dividend history · EVSM

EVSM Dividend History

EVSM paid $1.5024 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.116762, ex Sep 30, 2026.

$1.5024
Paid per share in the 12 months to Oct 14, 2026
3.0%
Yield on its price of $50.52 on Oct 14, 2025, the first day of those 12 months
$0.116762
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
EVSM data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 30, 2026

24 distributions for EVSM, $0.1126 to $0.1482 a share and $0.1307 in the middle, Oct 31, 2024 to Sep 30, 2026.

Paid
2026: EVSM payments
Ex-dateAmount per share
Sep 30, 2026$0.116762
Aug 31, 2026$0.1247
Jul 31, 2026$0.1317
Jun 30, 2026$0.1289
May 29, 2026$0.129367
Apr 30, 2026$0.134131
Mar 31, 2026$0.126667
Feb 27, 2026$0.115144
Jan 30, 2026$0.11261
EVSM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EVSM payments
Ex-dateAmount per share
Dec 23, 2025$0.1306
Nov 28, 2025$0.1235
Oct 31, 2025$0.128359
Sep 30, 2025$0.122131
Aug 29, 2025$0.125702
Jul 31, 2025$0.130819
Jun 30, 2025$0.131388
May 30, 2025$0.1369
Apr 30, 2025$0.133688
Mar 31, 2025$0.135209
Feb 28, 2025$0.132584
Jan 31, 2025$0.13983
EVSM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EVSM payments
Ex-dateAmount per share
Dec 23, 2024$0.138264
Nov 29, 2024$0.133778
Oct 31, 2024$0.148196
Sep 30, 2024$0.136881
Aug 30, 2024$0.155833
Jul 31, 2024$0.156734
Jun 28, 2024$0.150883
May 31, 2024$0.164086
Apr 30, 2024$0.150797
Mar 28, 2024$0.153126
EVSM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
EVSM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EVSM with another fund→How these figures are computed→

Questions people ask

How often does EVSM pay dividends?
EVSM pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 31 payments since Mar 28, 2024.
How much did EVSM pay in dividends over the 12 months to Oct 14, 2026?
$1.5024 a share, in 12 payments, a 3.0% yield on its price of $50.52 on Oct 14, 2025, the first day of those 12 months.
When was EVSM's last dividend?
The last payment was $0.116762 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, EVSM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/evsm/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.