Cambria Micro & SmallCap Shareholder Yield ETF (MYLD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.77
- Forward yield
- 2.34%
Cambria Micro and SmallCap Shareholder Yield ETF pays a quarterly distribution. At a share price of $32.38, the fund offers a trailing-12-month distribution total of $0.7672 per share, representing a yield of 2.37%. Its most recent distribution of $0.2412 per share had an ex-distribution date of September 18, 2026, and was paid on September 21, 2026.
Distributions vary from quarter to quarter. Excluding an unusually large distribution of $1.1930 per share in March 2025, regular quarterly payments have ranged between $0.1204 and $0.4784 per share since the history began in March 2024. For 2025, the only complete calendar year recorded, the four distributions totaled $1.6654 per share. In 2024, three recorded distributions totaled $0.8469 per share, while the three payments in 2026 through September total $0.5870 per share.
The fund has a recorded distribution growth streak of zero years. Over the trailing four quarters, distributions expanded from $0.1801 per share in December 2025 to $0.2412 per share in September 2026. If the established quarterly pattern continues, the next ex-distribution date is expected in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.24 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.18 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.16 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.18 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.17 |
| Jun 17, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.12 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 21, 2025 | $1.19 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.48 |
| Jun 20, 2024 | Jun 21, 2024 | Jul 1, 2024 | $0.20 |
| Mar 20, 2024 | Mar 21, 2024 | Apr 1, 2024 | $0.17 |
Frequently asked questions
Does Cambria Micro & SmallCap Shareholder Yield ETF (MYLD) pay a distribution?
Yes. Cambria Micro & SmallCap Shareholder Yield ETF pays a quarterly distribution; the most recent payment was $0.24 per share.
What is MYLD's distribution yield?
Cambria Micro & SmallCap Shareholder Yield ETF paid $0.77 per share over the trailing twelve months, a yield of 2.34% at the last price of $32.81. Click here to learn more
When is MYLD's most recent ex-distribution date?
Cambria Micro & SmallCap 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.