Cambria Fixed Income Trend ETF (CFIT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.77
- Forward yield
- 3.09%
Cambria Fixed Income Trend ETF pays quarterly distributions. Its most recent payment was $0.30 per share, with an ex-date of September 18, 2026 and a pay date of September 21, 2026. Over the trailing twelve months, the fund paid $0.77 per share, a yield of 3.05% at a share price of $25.24.
The amount varies widely from quarter to quarter. The history shown starts in June 2025 and holds six payments. They ranged from $0.08 in December 2025 to $0.54 in September 2025. In 2026 the fund paid $0.28 in March, $0.10 in June and $0.30 in September. Ex-dates fall around the 18th to 20th of the last month of each calendar quarter, and payment follows one to four days later.
The table does not cover a full calendar year, so there is no annual total to compare, and the source lists no growth streak. Larger and smaller payments have alternated so far, but six payments are too few to call that a pattern. If the quarterly timing holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.30 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.10 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.28 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.08 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.54 |
| Jun 17, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.17 |
Frequently asked questions
Does Cambria Fixed Income Trend ETF (CFIT) pay a distribution?
Yes. Cambria Fixed Income Trend ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is CFIT's distribution yield?
Cambria Fixed Income Trend ETF paid $0.77 per share over the trailing twelve months, a yield of 3.09% at the last price of $24.93. Click here to learn more
When is CFIT's most recent ex-distribution date?
Cambria Fixed Income Trend 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.