LYLD Distribution History & Yield

Cambria ETF Trust Cambria Large Cap Shareholder Yield ETF

ETF Quarterly payer
$33.76
-0.60% today
as of Sep 9, 2026
TTM yield
1.90%
$0.643/share over the last 12 months
Forward yield
1.27%
$0.428/share indicated annual rate
Annual distribution
$0.428
per share, forward
Per payment
$0.107
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
$0.107 per share
Expense ratio
n/a
assets n/a
Consistency
61/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.0
since Sep 20, 2024
1y total return
+24.9%
price +22.5% + distributions 2.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.107 $10.70 Estimated
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.107 $10.70 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.107 $10.70 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.107 $10.70 Estimated

Estimated dates and amounts are projected from LYLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.428 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Sep 20, 2024 to Jun 18, 2026; most recent $0.107$0.00$0.15$0.30Sep 20, 2024: $0.121Sep '24Dec 20, 2024: $0.061Dec '24Mar 20, 2025: $0.168Mar '25Jun 18, 2025: $0.255Jun '25Sep 18, 2025: $0.126Sep '25Dec 18, 2025: $0.227Dec '25Mar 20, 2026: $0.183Mar '26Jun 18, 2026: $0.107Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.50$1.002024: $0.182$0.18220242025: $0.776$0.77620252026 (YTD): $0.29$0.292026 YTD

How much LYLD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,804$94,643$1,200
$500 / month14,019$473,215$6,000
$1,000 / month28,038$946,430$12,000

Based on the forward yield of 1.27%. $10,000 in LYLD would currently pay about $127 a year ($11 a month on average). Model reinvestment and growth →

LYLD distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.107 -41.5%
Mar 20, 2026 $0.183 -19.4%
Dec 18, 2025 $0.227 +80.2%
Sep 18, 2025 $0.126 -50.6%
Jun 18, 2025 $0.255 +51.8%
Mar 20, 2025 $0.168 +175.4%
Dec 20, 2024 $0.061 -49.6%
Sep 20, 2024 $0.121

Payout risk check

Distribution stabilityModerate risk

LYLD's last 12 distributions were variable (consistency score 61/100).

Its share price moved +22.5% 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 Large Cap Shareholder Yield ETF

First distribution on our records: Sep 20, 2024. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LYLD distribution FAQ

When is LYLD's next ex-distribution date?

LYLD'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 $0.107 per share, expected on Oct 1, 2026.

How often does LYLD pay distributions?

LYLD pays distributions every quarter, 4 times a year. The most recent payment was $0.107 per share with an ex-date of Jun 18, 2026.

What is LYLD's distribution yield?

LYLD's trailing 12-month distribution yield is 1.90%, based on $0.643 per share paid over the last year and a share price of $33.76. The forward yield, using the indicated annual rate of $0.428 per share, is 1.27%.

How much does LYLD pay per share?

LYLD pays about $0.107 per share each quarter, which works out to roughly $0.428 per share a year. 100 shares would collect about $42.80 a year.

Has LYLD grown or cut its distribution?

LYLD has raised its annual distribution for 1 consecutive year.

How many shares of LYLD do I need to earn $100 a month?

At the current forward yield of 1.27%, you would need about 2,804 shares of LYLD (roughly $94,643 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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