Eventide Exponential Technologies Fund A (ETAEX)
18.39
+0.15
(+0.82%)
USD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0129 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2146 |
| Dec 17, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0033 |
| Dec 17, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0133 |