Cambria Endowment Style ETF (ENDW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.82
- Forward yield
- 2.36%
Cambria Endowment Style ETF pays a quarterly distribution. Its most recent payment was $0.16 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.82 per share, a yield of 2.37% at a share price of $34.48.
The record is short. The table lists six distributions, starting with $0.06 in June 2025, so there is no full calendar year to compare. Ex-dates fall in the last days of each calendar quarter, with payment one to three days later. The December 2025 distribution of $0.35 was unusually large, about twice the size of any other payment in the table. The other five ranged from $0.06 to $0.18.
In 2026, the three payments so far were $0.16 in March, $0.15 in June and $0.16 in September, a total of $0.47. They were close to each other, unlike the more uneven amounts in 2025. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.16 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.16 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.35 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.18 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.06 |
Frequently asked questions
Does Cambria Endowment Style ETF (ENDW) pay a distribution?
Yes. Cambria Endowment Style ETF pays a quarterly distribution; the most recent payment was $0.16 per share.
What is ENDW's distribution yield?
Cambria Endowment Style ETF paid $0.82 per share over the trailing twelve months, a yield of 2.36% at the last price of $34.60. Click here to learn more
When is ENDW's most recent ex-distribution date?
Cambria Endowment Style ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 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.