# Cambria Micro & SmallCap Shareholder Yield ETF (MYLD) — Dividends

MYLD · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.77 |
| Forward yield | 2.34% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 2.37%. Its most recent distribution of $0.2412 per share had an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 21, 2026 | $0.24 |
| Jun 18, 2026 | Jun 22, 2026 | $0.18 |
| Mar 20, 2026 | Mar 23, 2026 | $0.16 |
| Dec 18, 2025 | Dec 19, 2025 | $0.18 |
| Sep 18, 2025 | Sep 19, 2025 | $0.17 |
| Jun 18, 2025 | Jun 20, 2025 | $0.12 |
| Mar 20, 2025 | Mar 21, 2025 | $1.19 |
| Sep 20, 2024 | Sep 30, 2024 | $0.48 |
| Jun 21, 2024 | Jul 1, 2024 | $0.20 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).