- Dividend yield TTM
- 2.29%€1.71/unit
- Dividend growth (CAGR 5Y)
- 8.29%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €74.81 |
Yield | 2.29% |
Interval | Quarterly |
CAGR 3Y | 7.47% |
CAGR 5Y | 8.29% |
CAGR 10Y | 1.32% |
All dividend data
So far in 2026, €1.55 per unit has been distributed. In 2025, Cambria ETF Tr.-Shareh.Yie.ETF Registered Shares o.N. distributed €1.07. The dividend yield is currently 2.29%, and distributions have decreased by 7.47% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.55 | 44.86% | 2.06% | |
| 18/09/2026 | 21/09/2026 | €0.88 | ||
| 18/06/2026 | 22/06/2026 | €0.30 | ||
| 20/03/2026 | 23/03/2026 | €0.37 | ||
| 2025 | €1.07 | 24.65% | 1.80% | |
| 18/12/2025 | 19/12/2025 | €0.17 | ||
| 18/09/2025 | 19/09/2025 | €0.42 | ||
| 20/03/2025 | 21/03/2025 | €0.48 | ||
| 2024 | €1.42 | 9.55% | 2.16% | |
| 2023 | €1.57 | 16.30% | 2.57% | |
| 2022 | €1.35 | 60.71% | 2.44% | |
| 2021 | €0.84 | 16.67% | 1.46% | |
| 2020 | €0.72 | 2.86% | 1.96% | |
| 2019 | €0.70 | 1.71% | 1.94% | |
| 2018 | €0.69 | 22.89% | 2.42% | |
| 2017 | €0.56 | 68.51% | 1.73% | |
| 2016 | €1.78 | 45.75% | 5.76% | |
| 2015 | €1.22 | 157.00% | 4.59% | |
| 2014 | €0.47 | 418.23% | 1.87% | |
| 2013 | €0.0916 | 0.00% | 0.43% | |
Frequently asked questions
When does Cambria ETF Tr.-Shareh.Yie.ETF Registered Shares o.N. pay dividends?
Cambria ETF Tr.-Shareh.Yie.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Cambria ETF Tr.-Shareh.Yie.ETF Registered Shares o.N. pay dividends?
Cambria ETF Tr.-Shareh.Yie.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Cambria ETF Tr.-Shareh.Yie.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.29%, and payouts have decreased by 7.47% over the past 3 years.
When were the most recent dividend payment dates for Cambria ETF Tr.-Shareh.Yie.ETF Registered Shares o.N.?
The most recent payment was made on 21/09/2026. Previous payments were made on: 22/06/2026, 23/03/2026 and 19/12/2025.
When did you need to hold Cambria ETF Tr.-Shareh.Yie.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Cambria ETF Tr.-Shareh.Yie.ETF Registered Shares o.N. in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Cambria ETF Tr.-Shareh.Yie.ETF Registered Shares o.N. in 2025?
In 2025, Cambria ETF Tr.-Shareh.Yie.ETF Registered Shares o.N. paid €1.07 in dividends.
How much was the dividend from Cambria ETF Tr.-Shareh.Yie.ETF Registered Shares o.N. in 2024?
In 2024, Cambria ETF Tr.-Shareh.Yie.ETF Registered Shares o.N. paid €1.42 in dividends.
When is the next dividend from Cambria ETF Tr.-Shareh.Yie.ETF Registered Shares o.N. expected?
Cambria ETF Tr.-Shareh.Yie.ETF Registered Shares o.N. is expected to pay the next dividend in December.