Cambria Global Real Estate ETF (BLDG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.43
- Forward yield
- 5.74%
Cambria Global Real Estate ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.40 per share, with an ex-date of September 18, 2026 and a pay date of September 21, 2026. Over the trailing twelve months, it paid $1.43 per share, a yield of 5.74% at a share price of $24.84.
Amounts vary widely between quarters. Apart from one payment, amounts in the table ranged from $0.07 to $0.69 per share, with no fixed seasonal order. The exception was December 2021, when the fund went ex-distribution for $2.30, an unusually large amount. No December 2023 ex-date is listed. Ex-dates fall in the third or fourth week of March, June, September and December. Payment used to follow ten to twelve days later; since 2025 it has come within one to four days.
Distributions with ex-dates in each calendar year added up to $1.05 in 2022, $1.26 in 2023 from three payments, $2.02 in 2024 and $1.82 in 2025. In 2026, three payments so far have added up to $0.74. There is no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.40 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.08 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.26 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.68 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.39 |
| Jun 17, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.13 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 21, 2025 | $0.62 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.35 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.42 |
| Jun 20, 2024 | Jun 21, 2024 | Jul 1, 2024 | $0.69 |
| Mar 20, 2024 | Mar 21, 2024 | Apr 1, 2024 | $0.56 |
| Sep 20, 2023 | Sep 21, 2023 | Oct 2, 2023 | $0.32 |
| Jun 21, 2023 | Jun 22, 2023 | Jul 3, 2023 | $0.62 |
| Mar 22, 2023 | Mar 23, 2023 | Apr 3, 2023 | $0.32 |
| Dec 21, 2022 | Dec 22, 2022 | Jan 3, 2023 | $0.07 |
| Sep 21, 2022 | Sep 22, 2022 | Oct 3, 2022 | $0.50 |
| Jun 22, 2022 | Jun 23, 2022 | Jul 5, 2022 | $0.11 |
| Mar 23, 2022 | Mar 24, 2022 | Apr 4, 2022 | $0.37 |
| Dec 21, 2021 | Dec 22, 2021 | Jan 3, 2022 | $2.30 |
| Sep 22, 2021 | Sep 23, 2021 | Oct 4, 2021 | $0.15 |
Frequently asked questions
Does Cambria Global Real Estate ETF (BLDG) pay a distribution?
Yes. Cambria Global Real Estate ETF pays a quarterly distribution; the most recent payment was $0.40 per share.
What is BLDG's distribution yield?
Cambria Global Real Estate ETF paid $1.43 per share over the trailing twelve months, a yield of 5.74% at the last price of $24.84. Click here to learn more
When is BLDG's most recent ex-distribution date?
Cambria Global Real Estate ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 21, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.