Cambria Tactical Yield ETF
TYLD

Cambria Tactical Yield ETF (TYLD) dividend history and yield

Dividend summary

Frequency
Quarterly

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

2025
$1.10
2024
$1.07

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 17, 2026Sep 18, 2026Sep 21, 2026$0.18
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.11
Mar 19, 2026Mar 20, 2026Mar 23, 2026$0.22
Dec 17, 2025Dec 18, 2025Dec 19, 2025$0.41
Sep 17, 2025Sep 18, 2025Sep 19, 2025$0.20
Jun 17, 2025Jun 18, 2025Jun 20, 2025$0.35
Mar 19, 2025Mar 20, 2025Mar 21, 2025$0.14
Dec 19, 2024Dec 20, 2024Dec 30, 2024$0.22
Sep 19, 2024Sep 20, 2024Sep 30, 2024$0.47
Jun 20, 2024Jun 21, 2024Jul 1, 2024$0.24
Mar 20, 2024Mar 21, 2024Apr 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.