MYLD Distribution History & Yield
Cambria Micro And Smallcap Shareholder Yield ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 19, 2026 (in 55 days) | Jan 2, 2027 | $0.241 | $24.10 | Estimated |
| Sun, Mar 21, 2027 (in 147 days) | Apr 4, 2027 | $0.241 | $24.10 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.241 | $24.10 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.241 | $24.10 | Estimated |
Estimated dates and amounts are projected from MYLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.964 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much MYLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,245 | $40,813 | $1,200 |
| $500 / month | 6,225 | $204,063 | $6,000 |
| $1,000 / month | 12,449 | $408,127 | $12,000 |
Based on the forward yield of 2.94%. $10,000 in MYLD would currently pay about $294 a year ($25 a month on average). Model reinvestment and growth →
MYLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.241 | +31.7% |
| Jun 18, 2026 | — | $0.183 | +13.0% |
| Mar 20, 2026 | — | $0.162 | -10.0% |
| Dec 18, 2025 | — | $0.18 | +4.7% |
| Sep 18, 2025 | — | $0.172 | +43.3% |
| Jun 18, 2025 | — | $0.12 | -74.9% |
| Mar 20, 2025 | — | $1.193 Special | — |
| Sep 20, 2024 | — | $0.478 | +139.0% |
| Jun 21, 2024 | — | $0.20 | +18.3% |
| Mar 21, 2024 | — | $0.169 | — |
Payout risk check
MYLD's last 12 distributions were variable (consistency score 53/100).
Its share price moved +25.1% 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 Micro And Smallcap 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 micro and small capitalization publicly listed companies that provide high “shareholder yield.”
Fund family: Cambria. Category: Small Value. First distribution on our records: Mar 21, 2024. 10 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
MYLD distribution FAQ
When is MYLD's next ex-distribution date?
MYLD's next ex-distribution date is Dec 19, 2026 (in 55 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.241 per share, expected on Jan 2, 2027.
How often does MYLD pay distributions?
MYLD pays distributions every quarter, 4 times a year. The most recent payment was $0.241 per share with an ex-date of Sep 18, 2026.
What is MYLD's distribution yield?
MYLD's trailing 12-month distribution yield is 2.34%, based on $0.766 per share paid over the last year and a share price of $32.79. The forward yield, using the indicated annual rate of $0.964 per share, is 2.94%.
How much does MYLD pay per share?
MYLD pays about $0.241 per share each quarter, which works out to roughly $0.964 per share a year. 100 shares would collect about $96.40 a year.
Has MYLD grown or cut its distribution?
Over the last year the regular payout changed +162.3%. As a fund, MYLD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MYLD do I need to earn $100 a month?
At the current forward yield of 2.94%, you would need about 1,245 shares of MYLD (roughly $40,813 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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