# Cambria Large Cap Shareholder Yield ETF (LYLD) — Dividends

LYLD · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.70 |
| Forward yield | 2.10% |
| Growth streak | — |

Cambria Large Cap Shareholder Yield ETF pays a quarterly distribution. Its most recent payment was $0.18 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 21, 2026 | $0.18 |
| Jun 18, 2026 | Jun 22, 2026 | $0.11 |
| Mar 20, 2026 | Mar 23, 2026 | $0.18 |
| Dec 18, 2025 | Dec 19, 2025 | $0.23 |
| Sep 18, 2025 | Sep 19, 2025 | $0.13 |
| Jun 18, 2025 | Jun 20, 2025 | $0.26 |
| Mar 20, 2025 | Mar 21, 2025 | $0.17 |
| Dec 20, 2024 | Dec 30, 2024 | $0.06 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

---

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).