Cambria US EW ETF (USEW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.45
- Forward yield
- 0.80%
Cambria US EW ETF pays a quarterly distribution. Its most recent payment was $0.14 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.45 per share, a yield of 0.79% at a share price of $56.39.
The record is short. The table lists four distributions, starting with an ex-date of December 30, 2025, so it covers only one year of payments. The amounts varied widely: $0.06 in December 2025, $0.21 in March 2026, $0.04 in June 2026 and $0.14 in September 2026. These four make up the $0.45 trailing total. The March payment was the largest so far and the June payment the smallest.
Ex-dates have fallen at the end of March, June, September and December, with payment one or two days later. The three distributions with ex-dates in 2026 so far add up to $0.39. There is no complete calendar year in the table, and the source shows no growth streak. If the quarterly timing holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.14 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.21 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.06 |
Frequently asked questions
Does Cambria US EW ETF (USEW) pay a distribution?
Yes. Cambria US EW ETF pays a quarterly distribution; the most recent payment was $0.14 per share.
What is USEW's distribution yield?
Cambria US EW ETF paid $0.45 per share over the trailing twelve months, a yield of 0.80% at the last price of $55.80. Click here to learn more
When is USEW's most recent ex-distribution date?
Cambria US EW ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 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.