CAMX Distribution History & Yield
The Advisors Inner Circle Fund Cambiar Aggressive Value ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.091 | $9.10 | Estimated |
Estimated dates and amounts are projected from CAMX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.091 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much CAMX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 13,187 | $470,413 | $1,200 |
| $500 / month | 65,935 | $2,352,066 | $6,000 |
| $1,000 / month | 131,869 | $4,704,132 | $12,000 |
Based on the forward yield of 0.26%. $10,000 in CAMX would currently pay about $26 a year ($2 a month on average). Model reinvestment and growth →
CAMX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.479 Special | — |
| Sep 25, 2025 | — | $0.091 | -76.5% |
| Dec 30, 2024 | — | $0.388 | +165.8% |
| Dec 28, 2023 | — | $0.146 | — |
Payout risk check
CAMX's last 12 distributions were highly variable (consistency score 38/100).
Its share price moved +11.6% 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 The Advisors Inner Circle Fund Cambiar Aggressive Value ETF
First distribution on our records: Dec 28, 2023. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CAMX distribution FAQ
When is CAMX's next ex-distribution date?
CAMX's next ex-distribution date is Jun 23, 2027 (in 287 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.091 per share, expected on Jul 7, 2027.
How often does CAMX pay distributions?
CAMX pays distributions once a year, 1 times a year. The most recent payment was $0.091 per share with an ex-date of Sep 25, 2025.
What is CAMX's distribution yield?
CAMX's trailing 12-month distribution yield is 0.26%, based on $0.091 per share paid over the last year and a share price of $35.67. The forward yield, using the indicated annual rate of $0.091 per share, is 0.26%.
How much does CAMX pay per share?
CAMX pays about $0.091 per share each year, which works out to roughly $0.091 per share a year. 100 shares would collect about $9.10 a year.
Has CAMX grown or cut its distribution?
Over the last year the regular payout changed -76.5%. As a fund, CAMX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CAMX do I need to earn $100 a month?
At the current forward yield of 0.26%, you would need about 13,187 shares of CAMX (roughly $470,413 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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