# Cambiar Aggressive Value ETF (CAMX) — Dividends

CAMX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/camx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.48 |
| Forward yield | 1.38% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 7, 2026 | $0.48 |
| Sep 25, 2025 | Sep 26, 2025 | $0.09 |
| Dec 30, 2024 | Jan 7, 2025 | $0.39 |
| 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 1.38% at the last price of $34.71. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).