# Cambria Global Asset Allocation ETF (GAA) — Dividends

GAA · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 23, 2026 | $0.29 |
| Jun 23, 2026 | Jun 24, 2026 | $0.20 |
| Mar 25, 2026 | Mar 26, 2026 | $0.32 |
| Dec 23, 2025 | Dec 24, 2025 | $0.41 |
| Sep 23, 2025 | Sep 24, 2025 | $0.29 |
| Jun 24, 2025 | Jun 25, 2025 | $0.25 |
| Mar 25, 2025 | Mar 26, 2025 | $0.43 |
| Dec 23, 2024 | Jan 2, 2025 | $0.04 |
| Sep 23, 2024 | Oct 2, 2024 | $0.51 |
| Jun 24, 2024 | Jul 3, 2024 | $0.23 |
| Mar 22, 2024 | Apr 3, 2024 | $0.33 |
| Dec 22, 2023 | Jan 5, 2024 | $0.26 |
| Sep 22, 2023 | Oct 5, 2023 | $0.13 |
| Jun 23, 2023 | Jul 6, 2023 | $0.33 |
| Mar 27, 2023 | Apr 6, 2023 | $0.33 |
| Dec 23, 2022 | Jan 6, 2023 | $0.41 |
| Sep 23, 2022 | Oct 6, 2022 | $0.34 |
| Jun 24, 2022 | Jul 8, 2022 | $0.15 |
| Mar 28, 2022 | Apr 7, 2022 | $0.73 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has GAA been raising its distribution?

Yes — Cambria Global Asset Allocation ETF has increased its distribution for 2 consecutive calendar years.

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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).