EYLD Distribution History & Yield
Cambria Emerging Shareholder Yield ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.497 | $49.70 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.497 | $49.70 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.497 | $49.70 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.497 | $49.70 | Estimated |
Estimated dates and amounts are projected from EYLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.988 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much EYLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 604 | $28,268 | $1,200 |
| $500 / month | 3,019 | $141,338 | $6,000 |
| $1,000 / month | 6,037 | $282,676 | $12,000 |
Based on the forward yield of 4.25%. $10,000 in EYLD would currently pay about $425 a year ($35 a month on average). Model reinvestment and growth →
EYLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.497 | +44.5% |
| Jun 18, 2026 | — | $0.344 | +44.5% |
| Mar 20, 2026 | — | $0.238 | -77.2% |
| Dec 18, 2025 | — | $1.044 | +54.2% |
| Sep 18, 2025 | — | $0.677 | +94.0% |
| Jun 18, 2025 | — | $0.349 | -9.6% |
| Dec 20, 2024 | — | $0.386 | +74.7% |
| Sep 20, 2024 | — | $0.221 | -72.5% |
| Jun 21, 2024 | — | $0.805 | +292.7% |
| Mar 21, 2024 | — | $0.205 | +259.6% |
| Dec 14, 2023 | — | $0.057 | -88.5% |
| Sep 21, 2023 | — | $0.497 | -49.7% |
| Jun 22, 2023 | — | $0.989 | +407.2% |
| Mar 23, 2023 | — | $0.195 | -47.6% |
| Dec 22, 2022 | — | $0.372 | -46.1% |
| Sep 22, 2022 | — | $0.69 | +0.9% |
| Jun 23, 2022 | — | $0.684 | +228.8% |
| Mar 24, 2022 | — | $0.208 | -71.2% |
| Dec 22, 2021 | — | $0.723 | +1.3% |
| Sep 23, 2021 | — | $0.714 | -32.9% |
| Jun 24, 2021 | — | $1.064 | +903.8% |
| Mar 25, 2021 | — | $0.106 | -42.4% |
| Dec 23, 2020 | — | $0.184 | -58.0% |
| Sep 24, 2020 | — | $0.438 | +4.8% |
| Jun 25, 2020 | — | $0.418 | -3.7% |
| Dec 26, 2019 | — | $0.434 | -20.9% |
| Sep 26, 2019 | — | $0.549 | +44.1% |
| Jun 27, 2019 | — | $0.381 | +9425.0% |
| Mar 28, 2019 | — | $0.004 | -98.7% |
| Dec 26, 2018 | — | $1.315 Special | — |
| Sep 26, 2018 | — | $0.31 | -41.5% |
| Jun 27, 2018 | — | $0.53 | +1506.1% |
| Mar 28, 2018 | — | $0.033 | -74.0% |
| Dec 27, 2017 | — | $0.127 | -61.9% |
| Sep 26, 2017 | — | $0.333 | -31.6% |
| Jun 27, 2017 | — | $0.487 | +3378.6% |
| Mar 28, 2017 | — | $0.014 | -93.0% |
| Dec 27, 2016 | — | $0.199 | — |
Payout risk check
EYLD's last 12 distributions were highly variable (consistency score 39/100).
Its share price moved +25.9% 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 Emerging Shareholder Yield ETF
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.
Fund family: Cambria. Category: Diversified Emerging Mkts. First distribution on our records: Dec 27, 2016. 38 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EYLD distribution FAQ
When is EYLD's next ex-distribution date?
EYLD's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.497 per share, expected on Jan 1, 2027.
How often does EYLD pay distributions?
EYLD pays distributions every quarter, 4 times a year. The most recent payment was $0.497 per share with an ex-date of Sep 18, 2026.
What is EYLD's distribution yield?
EYLD's trailing 12-month distribution yield is 4.53%, based on $2.123 per share paid over the last year and a share price of $46.83. The forward yield, using the indicated annual rate of $1.988 per share, is 4.25%.
How much does EYLD pay per share?
EYLD pays about $0.497 per share each quarter, which works out to roughly $1.988 per share a year. 100 shares would collect about $198.80 a year.
Has EYLD grown or cut its distribution?
EYLD has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 0.5% a year (+50.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of EYLD do I need to earn $100 a month?
At the current forward yield of 4.25%, you would need about 604 shares of EYLD (roughly $28,268 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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