Cambiar Aggressive Value ETF (CAMX) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.48
- Forward yield
- 1.41%
Cambiar Aggressive Value ETF pays its distributions semi-annually, according to the source. Its most recent payment was $0.48 per share, with an ex-date of December 30, 2025 and a pay date of January 7, 2026. Over the trailing twelve months, the fund paid $0.48 per share, a yield of 1.43% at a share price of $33.55.
The record is short and irregular. The table lists four distributions, starting in December 2023. Three had ex-dates at the end of December and were paid in the first week of January: $0.15 for 2023, $0.39 for 2024 and $0.48 for 2025. The only other one was $0.09, with an ex-date of September 25, 2025 and payment the next day. No distribution is listed for the middle of 2026.
Distributions with ex-dates in each calendar year added up to $0.15 in 2023, $0.39 in 2024 and $0.57 in 2025. The year-end payment has been larger each year in the table. The source shows no growth streak. If the year-end pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.48 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.09 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.39 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 5, 2024 | $0.15 |
Frequently asked questions
Does Cambiar Aggressive Value ETF (CAMX) pay a distribution?
Yes. Cambiar Aggressive Value ETF pays a semi-annual distribution; the most recent payment was $0.48 per share.
What is CAMX's distribution yield?
Cambiar Aggressive Value ETF paid $0.48 per share over the trailing twelve months, a yield of 1.41% at the last price of $33.96. Click here to learn more
When is CAMX's most recent ex-distribution date?
Cambiar Aggressive Value ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 7, 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.