Cambria Chesapeake Pure Trend ETF (MFUT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Cambria Chesapeake Pure Trend ETF is an exchange-traded fund that distributes payouts on an annual schedule. At a share price of $19.86, the fund reports a trailing 12-month distribution total of $0.00 per share and a distribution growth streak of 0 years.
The fund's distribution history consists of a single payout made since its inception. That distribution had an ex-distribution date of December 5, 2024, and was paid to shareholders on December 9, 2024, in the sum of $0.0545 per share. For the 2024 calendar year, distributions totaled $0.0545 per share, while the full 2025 calendar year saw no payouts, resulting in a 2025 annual distribution total of $0.00 per share. With only one payout recorded, no multi-year growth trend or consistent distribution range exists.
Payout sizes for funds operating on an annual cadence can vary from period to period. Following the single distribution paid in December 2024, future distribution opportunities follow the fund's annual schedule. If Cambria Chesapeake Pure Trend ETF maintains its annual schedule, the next distribution would typically fall around December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 4, 2024 | Dec 5, 2024 | Dec 9, 2024 | $0.05 |
Frequently asked questions
Does Cambria Chesapeake Pure Trend ETF (MFUT) pay a distribution?
Yes. Cambria Chesapeake Pure Trend ETF pays a annual distribution; the most recent payment was $0.05 per share.
When is MFUT's most recent ex-distribution date?
Cambria Chesapeake Pure Trend ETF's most recent ex-distribution date is Dec 5, 2024, payable on Dec 9, 2024.
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.