Cambria Global Asset Allocation ETF (GAA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.21
- Forward yield
- 3.44%
- Growth streak
- 2 years
Cambria Global Asset Allocation ETF pays quarterly distributions. Its most recent distribution was $0.29 per share, with an ex-date of September 22, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, the fund paid $1.21 per share, a yield of 3.44% at a share price of $35.20.
The amount changes widely from one distribution to the next. Ex-dates fall in the last ten days of March, June, September and December. Through 2024, payment came nine to fourteen days after the ex-date; since March 2025 it has followed one day later. In the table, distributions ranged from $0.04 in December 2024 to $0.73 in March 2022.
Distributions with ex-dates in each calendar year added up to $1.63 in 2022, $1.05 in 2023, $1.11 in 2024 and $1.38 in 2025. The total rose about 6% in 2024 and about 24% in 2025, and the source counts a growth streak of two years. In 2026, three distributions so far have added up to $0.81, compared with $0.97 for the first three of 2025. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 23, 2026 | $0.29 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 24, 2026 | $0.20 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.32 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.41 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 24, 2025 | $0.29 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 25, 2025 | $0.25 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 26, 2025 | $0.43 |
| Dec 20, 2024 | Dec 23, 2024 | Jan 2, 2025 | $0.04 |
| Sep 20, 2024 | Sep 23, 2024 | Oct 2, 2024 | $0.51 |
| Jun 21, 2024 | Jun 24, 2024 | Jul 3, 2024 | $0.23 |
| Mar 21, 2024 | Mar 22, 2024 | Apr 3, 2024 | $0.33 |
| Dec 21, 2023 | Dec 22, 2023 | Jan 5, 2024 | $0.26 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 5, 2023 | $0.13 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 6, 2023 | $0.33 |
| Mar 24, 2023 | Mar 27, 2023 | Apr 6, 2023 | $0.33 |
| Dec 22, 2022 | Dec 23, 2022 | Jan 6, 2023 | $0.41 |
| Sep 22, 2022 | Sep 23, 2022 | Oct 6, 2022 | $0.34 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 8, 2022 | $0.15 |
| Mar 25, 2022 | Mar 28, 2022 | Apr 7, 2022 | $0.73 |
| Dec 22, 2021 | Dec 23, 2021 | Jan 6, 2022 | $0.64 |
Frequently asked questions
Does Cambria Global Asset Allocation ETF (GAA) pay a distribution?
Yes. Cambria Global Asset Allocation ETF pays a quarterly distribution; the most recent payment was $0.29 per share.
What is GAA's distribution yield?
Cambria Global Asset Allocation ETF paid $1.21 per share over the trailing twelve months, a yield of 3.44% at the last price of $35.21. Click here to learn more
When is GAA's most recent ex-distribution date?
Cambria Global Asset Allocation ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 23, 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
Has GAA been raising its distribution?
Yes — Cambria Global Asset Allocation ETF has increased its distribution for 2 consecutive calendar years.
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.