Cambria Value and Momentum ETF (VAMO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.24
- Forward yield
- 0.66%
- Growth streak
- 1 years
Cambria Value and Momentum ETF pays a quarterly distribution. Its most recent payment was $0.08 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 $0.24 per share, a yield of 0.67% at a share price of $35.36.
The amount varies widely. The history shown starts in December 2021, and most distributions since then have been between $0.01 and $0.18 per share. The March 2025 distribution of $0.32 was unusually large, the highest in the table by a wide margin. Distributions with ex-dates in each calendar year added up to $0.29 in 2022, $0.38 in 2023, $0.25 in 2024 and $0.48 in 2025. Without the March payment, 2025 came to $0.16. The source counts a growth streak of one year based on calendar-year totals.
Ex-dates usually fall in the second half of March, June, September and December. Since March 2025, payment has followed one to four days after the ex-date, compared with ten to twelve days before that. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.08 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.05 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.07 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.05 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.06 |
| Jun 17, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.05 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 21, 2025 | $0.32 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.05 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.05 |
| Jun 20, 2024 | Jun 21, 2024 | Jul 1, 2024 | $0.09 |
| Mar 20, 2024 | Mar 21, 2024 | Apr 1, 2024 | $0.06 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 26, 2023 | $0.07 |
| Sep 20, 2023 | Sep 21, 2023 | Oct 2, 2023 | $0.03 |
| Jun 21, 2023 | Jun 22, 2023 | Jul 3, 2023 | $0.10 |
| Mar 22, 2023 | Mar 23, 2023 | Apr 3, 2023 | $0.18 |
| Dec 21, 2022 | Dec 22, 2022 | Jan 3, 2023 | $0.14 |
| Sep 21, 2022 | Sep 22, 2022 | Oct 3, 2022 | $0.07 |
| Jun 22, 2022 | Jun 23, 2022 | Jul 5, 2022 | $0.07 |
| Mar 23, 2022 | Mar 24, 2022 | Apr 4, 2022 | $0.01 |
| Dec 21, 2021 | Dec 22, 2021 | Jan 3, 2022 | $0.16 |
Frequently asked questions
Does Cambria Value and Momentum ETF (VAMO) pay a distribution?
Yes. Cambria Value and Momentum ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is VAMO's distribution yield?
Cambria Value and Momentum ETF paid $0.24 per share over the trailing twelve months, a yield of 0.66% at the last price of $35.69. Click here to learn more
When is VAMO's most recent ex-distribution date?
Cambria Value and Momentum 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 VAMO been raising its distribution?
Yes — Cambria Value and Momentum 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.