Cambria Large Cap Shareholder Yield ETF (LYLD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.70
- Forward yield
- 2.10%
Cambria Large Cap Shareholder Yield ETF pays a quarterly distribution. Its most recent payment was $0.18 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 $0.70 per share, a yield of 2.17% at a share price of $32.22.
The amount varies widely from quarter to quarter. The history shown starts in September 2024 and lists nine distributions, with ex-dates in March, June, September and December. They ranged from $0.06 in December 2024 to $0.26 in June 2025. The four distributions with ex-dates in 2025 added up to $0.79. That is the only complete calendar year in the table, and no growth streak is shown.
In 2026, three distributions so far have been $0.18 in March, $0.11 in June and $0.18 in September, adding up to $0.47. Ex-dates usually fall between the 18th and the 20th of the last month of each quarter. In 2024 payment came ten days after the ex-date; since 2025 it has followed within one to four days. If the pattern holds, the next distribution would go ex-distribution in mid-to-late 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 | $0.18 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.11 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.18 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.23 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.13 |
| Jun 17, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.26 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 21, 2025 | $0.17 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.06 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.12 |
Frequently asked questions
Does Cambria Large Cap Shareholder Yield ETF (LYLD) pay a distribution?
Yes. Cambria Large Cap Shareholder Yield ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is LYLD's distribution yield?
Cambria Large Cap Shareholder Yield ETF paid $0.70 per share over the trailing twelve months, a yield of 2.10% at the last price of $33.36. Click here to learn more
When is LYLD's most recent ex-distribution date?
Cambria Large Cap Shareholder Yield 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
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.