GAA Distribution History & Yield
Cambria Global Asset Allocation ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.199 | $19.90 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.199 | $19.90 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.199 | $19.90 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.199 | $19.90 | Estimated |
Estimated dates and amounts are projected from GAA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.796 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GAA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,508 | $54,648 | $1,200 |
| $500 / month | 7,538 | $273,241 | $6,000 |
| $1,000 / month | 15,076 | $546,482 | $12,000 |
Based on the forward yield of 2.20%. $10,000 in GAA would currently pay about $220 a year ($18 a month on average). Model reinvestment and growth →
GAA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.199 | -37.4% |
| Mar 25, 2026 | — | $0.318 | -22.4% |
| Dec 23, 2025 | — | $0.41 | +40.9% |
| Sep 23, 2025 | — | $0.291 | +18.8% |
| Jun 24, 2025 | — | $0.245 | -43.4% |
| Mar 25, 2025 | — | $0.433 | +1010.3% |
| Dec 23, 2024 | — | $0.039 | -92.3% |
| Sep 23, 2024 | — | $0.509 | +124.2% |
| Jun 24, 2024 | — | $0.227 | -32.2% |
| Mar 22, 2024 | — | $0.335 | +29.3% |
| Dec 22, 2023 | — | $0.259 | +105.6% |
| Sep 22, 2023 | — | $0.126 | -61.3% |
| Jun 23, 2023 | — | $0.326 | -0.6% |
| Mar 27, 2023 | — | $0.328 | -19.4% |
| Dec 23, 2022 | — | $0.407 | +20.4% |
| Sep 23, 2022 | — | $0.338 | +128.4% |
| Jun 24, 2022 | — | $0.148 | -79.9% |
| Mar 28, 2022 | — | $0.735 | +14.0% |
| Dec 23, 2021 | — | $0.645 | +56.2% |
| Sep 24, 2021 | — | $0.413 | +124.5% |
| Jun 25, 2021 | — | $0.184 | +166.7% |
| Mar 26, 2021 | — | $0.069 | -62.3% |
| Dec 24, 2020 | — | $0.183 | -8.0% |
| Sep 25, 2020 | — | $0.199 | -25.7% |
Payout risk check
GAA's last 12 distributions were variable (consistency score 56/100).
Its share price moved +15.0% 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 Global Asset Allocation ETF
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
Fund family: Cambria. Category: Global Moderate Allocation. First distribution on our records: Dec 29, 2014. 46 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GAA distribution FAQ
When is GAA's next ex-distribution date?
GAA's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.199 per share, expected on Oct 6, 2026.
How often does GAA pay distributions?
GAA pays distributions every quarter, 4 times a year. The most recent payment was $0.199 per share with an ex-date of Jun 23, 2026.
What is GAA's distribution yield?
GAA's trailing 12-month distribution yield is 3.36%, based on $1.218 per share paid over the last year and a share price of $36.25. The forward yield, using the indicated annual rate of $0.796 per share, is 2.20%.
How much does GAA pay per share?
GAA pays about $0.199 per share each quarter, which works out to roughly $0.796 per share a year. 100 shares would collect about $79.60 a year.
Has GAA grown or cut its distribution?
GAA has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 13.9% a year (-0.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of GAA do I need to earn $100 a month?
At the current forward yield of 2.20%, you would need about 1,508 shares of GAA (roughly $54,648 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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