- Dividend yield TTM
- 0.27%€0.067/unit
- Dividend growth (CAGR 5Y)
- 13.07%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.02 |
Yield | 0.27% |
Interval | Yearly |
CAGR 3Y | 0.79% |
CAGR 5Y | 13.07% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.067 per unit has been distributed. In 2025, Cambria Value and Momentum ETF distributed €0.30. The dividend yield is currently 0.27%, and distributions have increased by 0.79% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.067 | 77.67% | 0.27% | |
| 18/09/2026 | 21/09/2026 | €0.067 | ||
| 2025 | €0.30 | 0.37% | 1.19% | |
| 20/03/2025 | 21/03/2025 | €0.30 | ||
| 2024 | €0.30 | 39.63% | 1.19% | |
| 2023 | €0.50 | 68.80% | 1.95% | |
| 2022 | €0.29 | 92.71% | 1.15% | |
| 2021 | €0.15 | 5.70% | 0.68% | |
| 2020 | €0.16 | 31.29% | - | |
| 2019 | €0.23 | 52.93% | - | |
| 2018 | €0.15 | 99.22% | - | |
| 2017 | €0.0771 | 43.89% | - | |
| 2016 | €0.14 | 0.00% | - | |
Frequently asked questions
When does Cambria Value and Momentum ETF pay dividends?
Cambria Value and Momentum ETF pays dividends in September.
How often does Cambria Value and Momentum ETF pay dividends?
Cambria Value and Momentum ETF pays dividends yearly.
What percentage of dividends does Cambria Value and Momentum ETF pay?
The dividend yield is currently 0.27%, and payouts have increased by 0.79% over the past 3 years.
When were the most recent dividend payment dates for Cambria Value and Momentum ETF?
The most recent payment was made on 21/09/2026. Previous payments were made on: 21/03/2025.
When did you need to hold Cambria Value and Momentum ETF in your portfolio to receive the latest dividend?
If you held Cambria Value and Momentum ETF in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Cambria Value and Momentum ETF in 2025?
In 2025, Cambria Value and Momentum ETF paid €0.30 in dividends.
How much was the dividend from Cambria Value and Momentum ETF in 2024?
In 2024, Cambria Value and Momentum ETF paid €0.30 in dividends.
When is the next dividend from Cambria Value and Momentum ETF expected?
Cambria Value and Momentum ETF is expected to pay the next dividend in September.