EYLD Distribution History & Yield

Cambria ETF Trust Cambria Emerging Shareholder Yield ETF

ETF Quarterly payer
$50.12
+1.15% today
as of Sep 9, 2026
TTM yield
4.59%
$2.303/share over the last 12 months
Forward yield
2.75%
$1.376/share indicated annual rate
Annual distribution
$1.376
per share, forward
Per payment
$0.344
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 17, 2026 Estimated
in 8 days
Next pay date
Oct 1, 2026
in 22 days
Last ex-distribution date
Jun 18, 2026
$0.344 per share
Expense ratio
n/a
assets n/a
Consistency
36/100
highly variable payouts
5y distribution CAGR
+5.1%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
9.7
since Dec 27, 2016
1y total return
+40.3%
price +34.2% + distributions 6.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.344 $34.40 Estimated
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.344 $34.40 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.344 $34.40 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.344 $34.40 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 $1.376 per share.

Distribution payment history

Last 37 payments per share. RegularSpecial

Last 37 payments per share from Dec 27, 2016 to Jun 18, 2026; most recent $0.344$0.00$0.75$1.50Dec 27, 2016: $0.199Dec '16Mar 28, 2017: $0.014Jun 27, 2017: $0.487Sep 26, 2017: $0.333Dec 27, 2017: $0.127Mar 28, 2018: $0.033Mar '18Jun 27, 2018: $0.53Sep 26, 2018: $0.31Dec 26, 2018: $1.315 (special)Mar 28, 2019: $0.004Jun 27, 2019: $0.381Jun '19Sep 26, 2019: $0.549Dec 26, 2019: $0.434Jun 25, 2020: $0.418Sep 24, 2020: $0.438Dec 23, 2020: $0.184Dec '20Mar 25, 2021: $0.106Jun 24, 2021: $1.064Sep 23, 2021: $0.714Dec 22, 2021: $0.723Mar 24, 2022: $0.208Mar '22Jun 23, 2022: $0.684Sep 22, 2022: $0.69Dec 22, 2022: $0.372Mar 23, 2023: $0.195Jun 22, 2023: $0.989Jun '23Sep 21, 2023: $0.497Dec 14, 2023: $0.057Mar 21, 2024: $0.205Jun 21, 2024: $0.805Sep 20, 2024: $0.221Sep '24Dec 20, 2024: $0.386Jun 18, 2025: $0.349Sep 18, 2025: $0.677Dec 18, 2025: $1.044Mar 20, 2026: $0.238Mar '26Jun 18, 2026: $0.344

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $0.961$0.96120172018: $0.873$0.87320182019: $1.368$1.36820192020: $1.04$1.0420202021: $2.607$2.60720212022: $1.954$1.95420222023: $1.738$1.73820232024: $1.617$1.61720242025: $2.07$2.0720252026 (YTD): $0.582$0.5822026 YTD

How much EYLD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month873$43,709$1,200
$500 / month4,361$218,547$6,000
$1,000 / month8,721$437,093$12,000

Based on the forward yield of 2.75%. $10,000 in EYLD would currently pay about $275 a year ($23 a month on average). Model reinvestment and growth →

EYLD distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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

Distribution stabilityElevated risk

EYLD's last 12 distributions were highly variable (consistency score 36/100).

Its share price moved +34.2% 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 ETF Trust Cambria Emerging Shareholder Yield ETF

First distribution on our records: Dec 27, 2016. 37 payments tracked. Data last refreshed Sep 9, 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 Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.344 per share, expected on Oct 1, 2026.

How often does EYLD pay distributions?

EYLD pays distributions every quarter, 4 times a year. The most recent payment was $0.344 per share with an ex-date of Jun 18, 2026.

What is EYLD's distribution yield?

EYLD's trailing 12-month distribution yield is 4.59%, based on $2.303 per share paid over the last year and a share price of $50.12. The forward yield, using the indicated annual rate of $1.376 per share, is 2.75%.

How much does EYLD pay per share?

EYLD pays about $0.344 per share each quarter, which works out to roughly $1.376 per share a year. 100 shares would collect about $137.60 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 5.1% a year (+140.9% 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 2.75%, you would need about 873 shares of EYLD (roughly $43,709 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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