ENDW Distribution History & Yield
Cambria Endowment Style ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Sep 29, 2026 | $0.151 | $15.10 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Dec 29, 2026 | $0.151 | $15.10 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Mar 30, 2027 | $0.151 | $15.10 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jun 29, 2027 | $0.151 | $15.10 | Estimated |
Estimated dates and amounts are projected from ENDW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.604 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much ENDW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,987 | $70,362 | $1,200 |
| $500 / month | 9,934 | $351,812 | $6,000 |
| $1,000 / month | 19,868 | $703,623 | $12,000 |
Based on the forward yield of 1.71%. $10,000 in ENDW would currently pay about $171 a year ($14 a month on average). Model reinvestment and growth →
ENDW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.151 | -2.6% |
| Mar 30, 2026 | Mar 31, 2026 | $0.155 | -55.3% |
| Dec 30, 2025 | Dec 31, 2025 | $0.347 | +90.7% |
| Sep 29, 2025 | Sep 30, 2025 | $0.182 | +203.3% |
| Jun 27, 2025 | Jun 30, 2025 | $0.06 | — |
Payout risk check
ENDW's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved +19.9% 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 Endowment Style ETF
The fund is actively managed and is designed to provide exposure to multiple major asset classes (e.g., equities, fixed income, and real assets and alternatives) in U.S., foreign developed, and emerging markets. Under normal market conditions, the Advisor expects to have notional exposure of between 100% and 150% of its total assets in futures contracts on U.S. Treasury instruments and in underlying ETFs that provide exposure to various investment asset classes and factors.
Fund family: Cambria. Category: Tactical Allocation. First distribution on our records: Jun 27, 2025. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ENDW distribution FAQ
When is ENDW's next ex-distribution date?
ENDW's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.151 per share, expected on Sep 29, 2026.
How often does ENDW pay distributions?
ENDW pays distributions every quarter, 4 times a year. The most recent payment was $0.151 per share with an ex-date of Jun 29, 2026.
What is ENDW's distribution yield?
ENDW's trailing 12-month distribution yield is 2.36%, based on $0.835 per share paid over the last year and a share price of $35.42. The forward yield, using the indicated annual rate of $0.604 per share, is 1.71%.
How much does ENDW pay per share?
ENDW pays about $0.151 per share each quarter, which works out to roughly $0.604 per share a year. 100 shares would collect about $60.40 a year.
Has ENDW grown or cut its distribution?
As a fund, ENDW'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 ENDW do I need to earn $100 a month?
At the current forward yield of 1.71%, you would need about 1,987 shares of ENDW (roughly $70,362 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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