BLDG Distribution History & Yield

Cambria Global Real Estate ETF · Cboe US

ETF Global Real Estate Quarterly payer
$24.96
+1.22% today
as of Oct 21, 2026
TTM yield
5.71%
$1.426/share over the last 12 months
Forward yield
6.41%
$1.60/share indicated annual rate
Annual distribution
$1.60
per share, forward
Per payment
$0.40
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 18, 2026 Estimated
in 54 days
Next pay date
Jan 1, 2027
in 68 days
Last ex-distribution date
Sep 18, 2026
$0.40 per share
Expense ratio
0.59%
AUM 51.3M
Consistency
54/100
variable payouts
3y distribution CAGR
+2.4%
annualised (too young for 5y)
Growth streak
3 yrs
consecutive annual raises
Years paying
5.8
since Dec 23, 2020
1y total return
+2.2%
price -3.3% + distributions 5.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 18, 2026 (in 54 days) Jan 1, 2027 $0.40 $40.00 Estimated
Fri, Mar 19, 2027 (in 145 days) Apr 2, 2027 $0.40 $40.00 Estimated
Fri, Jun 18, 2027 (in 236 days) Jul 2, 2027 $0.40 $40.00 Estimated
Fri, Sep 17, 2027 (in 327 days) Oct 1, 2027 $0.40 $40.00 Estimated

Estimated dates and amounts are projected from BLDG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.60 per share.

Distribution payment history

Last 23 payments per share. RegularSpecial

Last 23 payments per share from Dec 23, 2020 to Sep 18, 2026; most recent $0.40$0.00$1.25$2.50Dec 23, 2020: $0.171Dec '20Mar 25, 2021: $0.234Jun 24, 2021: $0.632Sep 23, 2021: $0.151Sep '21Dec 22, 2021: $2.301 (special)Mar 24, 2022: $0.37Jun 23, 2022: $0.111Jun '22Sep 22, 2022: $0.499Dec 22, 2022: $0.066Mar 23, 2023: $0.318Mar '23Jun 22, 2023: $0.622Sep 21, 2023: $0.322Mar 21, 2024: $0.557Mar '24Jun 21, 2024: $0.689Sep 20, 2024: $0.42Dec 20, 2024: $0.346Dec '24Mar 20, 2025: $0.617Jun 18, 2025: $0.134Sep 18, 2025: $0.392Sep '25Dec 18, 2025: $0.682Mar 20, 2026: $0.26Jun 18, 2026: $0.084Jun '26Sep 18, 2026: $0.40

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$1.25$2.502020: $0.171$0.17120202021: $1.017$1.01720212022: $1.046$1.04620222023: $1.262$1.26220232024: $2.012$2.01220242025: $1.825$1.82520252026 (YTD): $0.744$0.7442026 YTD

How much BLDG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month750$18,720$1,200
$500 / month3,750$93,600$6,000
$1,000 / month7,500$187,200$12,000

Based on the forward yield of 6.41%. $10,000 in BLDG would currently pay about $641 a year ($53 a month on average). Model reinvestment and growth →

BLDG distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 18, 2026 — $0.40 +376.2%
Jun 18, 2026 — $0.084 -67.7%
Mar 20, 2026 — $0.26 -61.9%
Dec 18, 2025 — $0.682 +74.0%
Sep 18, 2025 — $0.392 +192.5%
Jun 18, 2025 — $0.134 -78.3%
Mar 20, 2025 — $0.617 +78.3%
Dec 20, 2024 — $0.346 -17.6%
Sep 20, 2024 — $0.42 -39.0%
Jun 21, 2024 — $0.689 +23.7%
Mar 21, 2024 — $0.557 +73.0%
Sep 21, 2023 — $0.322 -48.2%
Jun 22, 2023 — $0.622 +95.6%
Mar 23, 2023 — $0.318 +381.8%
Dec 22, 2022 — $0.066 -86.8%
Sep 22, 2022 — $0.499 +349.5%
Jun 23, 2022 — $0.111 -70.0%
Mar 24, 2022 — $0.37 +145.0%
Dec 22, 2021 — $2.301 Special —
Sep 23, 2021 — $0.151 -76.1%
Jun 24, 2021 — $0.632 +170.1%
Mar 25, 2021 — $0.234 +36.8%
Dec 23, 2020 — $0.171 —

Payout risk check

Distribution stabilityModerate risk

BLDG's last 12 distributions were variable (consistency score 54/100).

Its share price moved -3.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Cambria Global Real Estate ETF

The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, “real estate companies”) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund’s investment adviser (“Cambria”).

Fund family: Cambria. Category: Global Real Estate. First distribution on our records: Dec 23, 2020. 23 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

BLDG distribution FAQ

When is BLDG's next ex-distribution date?

BLDG's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.40 per share, expected on Jan 1, 2027.

How often does BLDG pay distributions?

BLDG pays distributions every quarter, 4 times a year. The most recent payment was $0.40 per share with an ex-date of Sep 18, 2026.

What is BLDG's distribution yield?

BLDG's trailing 12-month distribution yield is 5.71%, based on $1.426 per share paid over the last year and a share price of $24.96. The forward yield, using the indicated annual rate of $1.60 per share, is 6.41%.

How much does BLDG pay per share?

BLDG pays about $0.40 per share each quarter, which works out to roughly $1.60 per share a year. 100 shares would collect about $160.00 a year.

Has BLDG grown or cut its distribution?

BLDG has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +2.4% a year. There has been no cut to a regular payment in the last 5 years.

How many shares of BLDG do I need to earn $100 a month?

At the current forward yield of 6.41%, you would need about 750 shares of BLDG (roughly $18,720 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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