CFIT Distribution History & Yield

Cambria Fixed Income Trend ETF · Cboe US

ETF Long-Term Bond Quarterly payer Bond fund
$24.94
+0.02% today
as of Oct 22, 2026
TTM yield
3.08%
$0.769/share over the last 12 months
Forward yield
4.84%
$1.208/share indicated annual rate
Annual distribution
$1.208
per share, forward
Per payment
$0.302
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 19, 2026 Estimated
in 55 days
Next pay date
Jan 2, 2027
in 69 days
Last ex-distribution date
Sep 18, 2026
$0.302 per share
Expense ratio
0.64%
AUM 40.9M
Consistency
37/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.3
since Jun 18, 2025
1y total return
+2.5%
price -0.6% + distributions 3.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 19, 2026 (in 55 days) Jan 2, 2027 $0.302 $30.20 Estimated
Sun, Mar 21, 2027 (in 147 days) Apr 4, 2027 $0.302 $30.20 Estimated
Mon, Jun 21, 2027 (in 239 days) Jul 5, 2027 $0.302 $30.20 Estimated
Tue, Sep 21, 2027 (in 331 days) Oct 5, 2027 $0.302 $30.20 Estimated

Estimated dates and amounts are projected from CFIT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.208 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Jun 18, 2025 to Sep 18, 2026; most recent $0.302$0.00$0.30$0.60Jun 18, 2025: $0.17Jun '25Sep 18, 2025: $0.539Sep '25Dec 18, 2025: $0.081Dec '25Mar 20, 2026: $0.283Mar '26Jun 18, 2026: $0.103Jun '26Sep 18, 2026: $0.302Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.50$1.002025: $0.79$0.7920252026 (YTD): $0.688$0.6882026 YTD

How much CFIT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month994$24,780$1,200
$500 / month4,967$123,899$6,000
$1,000 / month9,934$247,798$12,000

Based on the forward yield of 4.84%. $10,000 in CFIT would currently pay about $484 a year ($40 a month on average). Model reinvestment and growth →

CFIT distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 18, 2026 — $0.302 +193.2%
Jun 18, 2026 — $0.103 -63.6%
Mar 20, 2026 — $0.283 +249.4%
Dec 18, 2025 — $0.081 -85.0%
Sep 18, 2025 — $0.539 +217.1%
Jun 18, 2025 — $0.17 —

Payout risk check

Distribution stabilityElevated risk

CFIT's last 12 distributions were highly variable (consistency score 37/100).

Its share price moved -0.6% 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 Fixed Income Trend ETF

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange-traded funds (“ETFs”) that invest primarily in bonds.

Fund family: Cambria. Category: Long-Term Bond. First distribution on our records: Jun 18, 2025. 6 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

CFIT distribution FAQ

When is CFIT's next ex-distribution date?

CFIT's next ex-distribution date is Dec 19, 2026 (in 55 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.302 per share, expected on Jan 2, 2027.

How often does CFIT pay distributions?

CFIT pays distributions every quarter, 4 times a year. The most recent payment was $0.302 per share with an ex-date of Sep 18, 2026.

What is CFIT's distribution yield?

CFIT's trailing 12-month distribution yield is 3.08%, based on $0.769 per share paid over the last year and a share price of $24.94. The forward yield, using the indicated annual rate of $1.208 per share, is 4.84%.

How much does CFIT pay per share?

CFIT pays about $0.302 per share each quarter, which works out to roughly $1.208 per share a year. 100 shares would collect about $120.80 a year.

Has CFIT grown or cut its distribution?

As a fund, CFIT'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 CFIT do I need to earn $100 a month?

At the current forward yield of 4.84%, you would need about 994 shares of CFIT (roughly $24,780 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