Cambria Tax Aware ETF (TAX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.10
- Forward yield
- 0.32%
- Growth streak
- 1 years
Cambria Tax Aware ETF is a fund that pays an annual distribution. Its most recent distribution was $0.10 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.10 per share, a yield of 0.32% at a share price of $31.00.
The record shown is short. The table holds two distributions, one at each of the last two year-ends. The earlier one was $0.06 per share, with an ex-date of December 30, 2024 and a pay date of December 31, 2024. The 2025 distribution of $0.10 was about 67% larger than the 2024 one. On that basis the source counts a growth streak of one year from calendar-year totals; with only two payments, it is too early to call this a trend.
In both years, the ex-date fell in the last ten days of December and payment followed one day later. If that annual timing repeats, the next distribution would go ex-distribution in late December 2026 and be paid a day after the ex-date.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.10 |
| Dec 28, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.06 |
Frequently asked questions
Does Cambria Tax Aware ETF (TAX) pay a distribution?
Yes. Cambria Tax Aware ETF pays a annual distribution; the most recent payment was $0.10 per share.
What is TAX's distribution yield?
Cambria Tax Aware ETF paid $0.10 per share over the trailing twelve months, a yield of 0.32% at the last price of $30.16. Click here to learn more
When is TAX's most recent ex-distribution date?
Cambria Tax Aware ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
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
Has TAX been raising its distribution?
Yes — Cambria Tax Aware ETF has increased its distribution for 1 consecutive calendar years.
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.