# Cambria Endowment Style ETF (ENDW) — Dividends

ENDW · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.82 |
| Forward yield | 2.36% |
| Growth streak | — |

Cambria Endowment Style ETF pays a quarterly distribution. Its most recent payment was $0.16 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| Mar 30, 2026 | Mar 31, 2026 | $0.16 |
| Dec 30, 2025 | Dec 31, 2025 | $0.35 |
| Sep 29, 2025 | Sep 30, 2025 | $0.18 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).