Cambria Global Value ETF (GVAL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.94
- Forward yield
- 2.44%
- Growth streak
- 3 years
Cambria Global Value ETF pays quarterly distributions. Its most recent distribution was $0.26 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 $0.94 per share, a yield of 2.42% at a share price of $38.71.
The amounts vary widely. In the table, single payments ranged from $0.02 to $0.97, and the June distribution was the largest of each year shown, including $0.97 in June 2024. The record also has a gap: no ex-dates are listed from September 2024 through March 2025, so the quarterly rhythm was interrupted. Full calendar-year totals were $0.68 in 2021, $1.01 in 2022 and $1.30 in 2023.
Since June 2025, payments have followed a quarterly schedule again, with ex-dates in mid-to-late March, June, September and December and payment one to four days later. The four latest distributions ranged from $0.09 to $0.34. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.26 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.34 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.09 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.25 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.21 |
| Jun 17, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.46 |
| Jun 20, 2024 | Jun 21, 2024 | Jul 1, 2024 | $0.97 |
| Mar 20, 2024 | Mar 21, 2024 | Apr 1, 2024 | $0.02 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 26, 2023 | $0.19 |
| Sep 20, 2023 | Sep 21, 2023 | Oct 2, 2023 | $0.29 |
| Jun 21, 2023 | Jun 22, 2023 | Jul 3, 2023 | $0.66 |
| Mar 22, 2023 | Mar 23, 2023 | Apr 3, 2023 | $0.16 |
| Dec 21, 2022 | Dec 22, 2022 | Jan 3, 2023 | $0.07 |
| Sep 21, 2022 | Sep 22, 2022 | Oct 3, 2022 | $0.19 |
| — | Jun 23, 2022 | Jul 5, 2022 | $0.58 |
| — | Mar 24, 2022 | Apr 4, 2022 | $0.17 |
| — | Dec 22, 2021 | Jan 3, 2022 | $0.16 |
| — | Sep 23, 2021 | Oct 4, 2021 | $0.12 |
| Jun 23, 2021 | Jun 24, 2021 | Jul 6, 2021 | $0.38 |
| Mar 24, 2021 | Mar 25, 2021 | Apr 5, 2021 | $0.02 |
Frequently asked questions
Does Cambria Global Value ETF (GVAL) pay a distribution?
Yes. Cambria Global Value ETF pays a quarterly distribution; the most recent payment was $0.26 per share.
What is GVAL's distribution yield?
Cambria Global Value ETF paid $0.94 per share over the trailing twelve months, a yield of 2.44% at the last price of $38.40. Click here to learn more
When is GVAL's most recent ex-distribution date?
Cambria Global Value 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
Has GVAL been raising its distribution?
Yes — Cambria Global Value ETF has increased its distribution for 3 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.