CFIT Distribution History & Yield

Cambria Fixed Income Trend ETF · Cboe US

ETF Long-Term Bond Quarterly payer Bond fund
$25.86
+0.21% today
as of Sep 9, 2026
TTM yield
1.81%
$0.467/share over the last 12 months, plus $0.539 in special distributions
Forward yield
1.59%
$0.412/share indicated annual rate
Annual distribution
$0.412
per share, forward
Per payment
$0.103
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 18, 2026 Estimated
in 9 days
Next pay date
Oct 2, 2026
in 23 days
Last ex-distribution date
Jun 18, 2026
$0.103 per share
Expense ratio
0.64%
AUM 41.9M
Consistency
51/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.2
since Jun 18, 2025
1y total return
+5.3%
price +3.4% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 18, 2026 (in 9 days) Oct 2, 2026 $0.103 $10.30 Estimated
Sat, Dec 19, 2026 (in 101 days) Jan 2, 2027 $0.103 $10.30 Estimated
Sun, Mar 21, 2027 (in 193 days) Apr 4, 2027 $0.103 $10.30 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.103 $10.30 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 $0.412 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Jun 18, 2025 to Jun 18, 2026; most recent $0.103$0.00$0.30$0.60Jun 18, 2025: $0.17Jun '25Sep 18, 2025: $0.539 (special)Sep '25Dec 18, 2025: $0.081Dec '25Mar 20, 2026: $0.283Mar '26Jun 18, 2026: $0.103Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.25$0.502025: $0.251$0.25120252026 (YTD): $0.386$0.3862026 YTD

How much CFIT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,913$75,335$1,200
$500 / month14,564$376,675$6,000
$1,000 / month29,127$753,350$12,000

Based on the forward yield of 1.59%. $10,000 in CFIT would currently pay about $159 a year ($13 a month on average). Model reinvestment and growth →

CFIT distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.103 -63.6%
Mar 20, 2026 $0.283 +249.4%
Dec 18, 2025 $0.081 -52.4%
Sep 18, 2025 $0.539 Special
Jun 18, 2025 $0.17

Payout risk check

Distribution stabilityModerate risk

CFIT's last 12 distributions were variable (consistency score 51/100).

Its share price moved +3.4% 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. 5 payments tracked. Data last refreshed Sep 9, 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 Sep 18, 2026 (in 9 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.103 per share, expected on Oct 2, 2026.

How often does CFIT pay distributions?

CFIT pays distributions every quarter, 4 times a year. The most recent payment was $0.103 per share with an ex-date of Jun 18, 2026.

What is CFIT's distribution yield?

CFIT's trailing 12-month distribution yield is 1.81%, based on $0.467 per share paid over the last year and a share price of $25.86. The forward yield, using the indicated annual rate of $0.412 per share, is 1.59%.

How much does CFIT pay per share?

CFIT pays about $0.103 per share each quarter, which works out to roughly $0.412 per share a year. 100 shares would collect about $41.20 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 1.59%, you would need about 2,913 shares of CFIT (roughly $75,335 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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