- Dividend yield TTM
- 2.35%€0.72/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.36 |
Yield | 2.35% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Cambria Endowment Style ETF distributed €0.51. The dividend yield is currently 2.35%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 49.14% | 0.87% | |
| 06/29/2026 | 06/30/2026 | €0.13 | ||
| 03/30/2026 | 03/31/2026 | €0.13 | ||
| 2025 | €0.51 | 0.00% | 1.90% | |
| 12/30/2025 | 12/31/2025 | €0.30 | ||
| 09/29/2025 | 09/30/2025 | €0.16 | ||
| 06/27/2025 | 06/30/2025 | €0.0512 | ||
Frequently asked questions
When does Cambria Endowment Style ETF pay dividends?
Cambria Endowment Style ETF pays dividends in September, December, March, and June.
How often does Cambria Endowment Style ETF pay dividends?
Cambria Endowment Style ETF pays dividends quarterly.
What percentage of dividends does Cambria Endowment Style ETF pay?
The dividend yield is currently 2.35%.
When were the most recent dividend payment dates for Cambria Endowment Style ETF?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.
When did you need to hold Cambria Endowment Style ETF in your portfolio to receive the latest dividend?
If you held Cambria Endowment Style ETF in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Cambria Endowment Style ETF in 2025?
In 2025, Cambria Endowment Style ETF paid €0.51 in dividends.
How much was the dividend from Cambria Endowment Style ETF in 2024?
In 2024, Cambria Endowment Style ETF paid €0.00 in dividends.
When is the next dividend from Cambria Endowment Style ETF expected?
Cambria Endowment Style ETF is expected to pay the next dividend in September.