BLDG Distribution History & Yield

Cambria Global Real Estate ETF

ETF Quarterly payer
$26.85
-0.11% today
as of Sep 9, 2026
TTM yield
5.28%
$1.418/share over the last 12 months
Forward yield
1.25%
$0.336/share indicated annual rate
Annual distribution
$0.336
per share, forward
Per payment
$0.084
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 17, 2026 Estimated
in 8 days
Next pay date
Oct 1, 2026
in 22 days
Last ex-distribution date
Jun 18, 2026
$0.084 per share
Expense ratio
n/a
assets n/a
Consistency
53/100
variable payouts
3y distribution CAGR
-2.0%
annualised (too young for 5y)
Growth streak
3 yrs
consecutive annual raises
Years paying
5.7
since Dec 23, 2020
1y total return
+8.1%
price +2.6% + distributions 5.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.084 $8.40 Estimated
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.084 $8.40 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.084 $8.40 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.084 $8.40 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 $0.336 per share.

Distribution payment history

Last 22 payments per share. RegularSpecial

Last 22 payments per share from Dec 23, 2020 to Jun 18, 2026; most recent $0.084$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 '26

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): $0.344$0.3442026 YTD

How much BLDG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,572$95,911$1,200
$500 / month17,858$479,554$6,000
$1,000 / month35,715$959,107$12,000

Based on the forward yield of 1.25%. $10,000 in BLDG would currently pay about $125 a year ($10 a month on average). Model reinvestment and growth →

BLDG distribution history

Download CSV
Ex-datePay dateAmountChange
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 53/100).

Its share price moved +2.6% 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

First distribution on our records: Dec 23, 2020. 22 payments tracked. Data last refreshed Sep 9, 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 Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.084 per share, expected on Oct 1, 2026.

How often does BLDG pay distributions?

BLDG pays distributions every quarter, 4 times a year. The most recent payment was $0.084 per share with an ex-date of Jun 18, 2026.

What is BLDG's distribution yield?

BLDG's trailing 12-month distribution yield is 5.28%, based on $1.418 per share paid over the last year and a share price of $26.85. The forward yield, using the indicated annual rate of $0.336 per share, is 1.25%.

How much does BLDG pay per share?

BLDG pays about $0.084 per share each quarter, which works out to roughly $0.336 per share a year. 100 shares would collect about $33.60 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 -2.0% 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 1.25%, you would need about 3,572 shares of BLDG (roughly $95,911 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.

Similar funds