Cambria Tactical Yield ETF (TYLD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.92
- Forward yield
- 3.61%
- Growth streak
- 1 years
Cambria Tactical Yield ETF pays quarterly distributions. Its most recent distribution was $0.18 per share, with an ex-date of September 18, 2026 and a pay date of September 21, 2026. Over the trailing twelve months, the fund paid $0.92 per share, a yield of 3.61% at a share price of $25.34.
The amount changes a lot from one quarter to the next. Ex-dates fall around the 18th to 21st of March, June, September and December. In 2024, payment came ten or eleven days after the ex-date. Since March 2025 it has followed one to four days later. The history shown starts in March 2024 and holds eleven distributions, between $0.11 and $0.47.
Distributions with ex-dates in each calendar year added up to $1.07 in 2024 and $1.10 in 2025, a rise of about 3%. The source counts a growth streak of one year. The largest single payment was $0.47 in September 2024, and the largest in 2025 was $0.41 in December. In 2026, three distributions so far have added up to $0.51, with $0.22 in March, $0.11 in June and $0.18 in September. If the pattern holds, the next distribution would go ex-distribution 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 | $0.18 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.11 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.22 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.41 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.20 |
| Jun 17, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.35 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 21, 2025 | $0.14 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.22 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.47 |
| Jun 20, 2024 | Jun 21, 2024 | Jul 1, 2024 | $0.24 |
| Mar 20, 2024 | Mar 21, 2024 | Apr 1, 2024 | $0.14 |
Frequently asked questions
Does Cambria Tactical Yield ETF (TYLD) pay a distribution?
Yes. Cambria Tactical Yield ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is TYLD's distribution yield?
Cambria Tactical Yield ETF paid $0.92 per share over the trailing twelve months, a yield of 3.61% at the last price of $25.36. Click here to learn more
When is TYLD's most recent ex-distribution date?
Cambria Tactical 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
Has TYLD been raising its distribution?
Yes — Cambria Tactical Yield 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.
