LYLD Distribution History & Yield

Cambria LargeCap Shareholder Yield ETF · Cboe US

ETF Mid-Cap Value Quarterly payer
$33.66
+1.17% today
as of Oct 21, 2026
TTM yield
2.08%
$0.70/share over the last 12 months
Forward yield
2.17%
$0.732/share indicated annual rate
Annual distribution
$0.732
per share, forward
Per payment
$0.183
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 18, 2026 Estimated
in 53 days
Next pay date
Jan 1, 2027
in 67 days
Last ex-distribution date
Sep 18, 2026
$0.183 per share
Expense ratio
0.59%
AUM 8.7M
Consistency
64/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.1
since Sep 20, 2024
1y total return
+24.2%
price +21.6% + distributions 2.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 18, 2026 (in 53 days) Jan 1, 2027 $0.183 $18.30 Estimated
Fri, Mar 19, 2027 (in 144 days) Apr 2, 2027 $0.183 $18.30 Estimated
Fri, Jun 18, 2027 (in 235 days) Jul 2, 2027 $0.183 $18.30 Estimated
Fri, Sep 17, 2027 (in 326 days) Oct 1, 2027 $0.183 $18.30 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 $0.732 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Sep 20, 2024 to Sep 18, 2026; most recent $0.183$0.00$0.15$0.30Sep 20, 2024: $0.121Sep '24Dec 20, 2024: $0.061Mar 20, 2025: $0.168Mar '25Jun 18, 2025: $0.255Sep 18, 2025: $0.126Sep '25Dec 18, 2025: $0.227Mar 20, 2026: $0.183Mar '26Jun 18, 2026: $0.107Sep 18, 2026: $0.183Sep '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): $0.473$0.4732026 YTD

How much LYLD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,640$55,179$1,200
$500 / month8,197$275,893$6,000
$1,000 / month16,394$551,787$12,000

Based on the forward yield of 2.17%. $10,000 in LYLD would currently pay about $217 a year ($18 a month on average). Model reinvestment and growth →

LYLD distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 18, 2026 — $0.183 +71.0%
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 64/100).

Its share price moved +21.6% 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 LargeCap Shareholder Yield ETF

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based large capitalization publicly listed companies that provide high “shareholder yield.”

Fund family: Cambria. Category: Mid-Cap Value. First distribution on our records: Sep 20, 2024. 9 payments tracked. Data last refreshed Oct 21, 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 Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.183 per share, expected on Jan 1, 2027.

How often does LYLD pay distributions?

LYLD pays distributions every quarter, 4 times a year. The most recent payment was $0.183 per share with an ex-date of Sep 18, 2026.

What is LYLD's distribution yield?

LYLD's trailing 12-month distribution yield is 2.08%, based on $0.70 per share paid over the last year and a share price of $33.66. The forward yield, using the indicated annual rate of $0.732 per share, is 2.17%.

How much does LYLD pay per share?

LYLD pays about $0.183 per share each quarter, which works out to roughly $0.732 per share a year. 100 shares would collect about $73.20 a year.

Has LYLD grown or cut its distribution?

LYLD has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +14.8%.

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

At the current forward yield of 2.17%, you would need about 1,640 shares of LYLD (roughly $55,179 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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