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 |
|---|---|---|---|---|
| Fri, Sep 18, 2026 (in 9 days) | Oct 2, 2026 | $0.183 | $18.30 | Estimated |
| Sat, Dec 19, 2026 (in 101 days) | Jan 2, 2027 | $0.183 | $18.30 | Estimated |
| Sun, Mar 21, 2027 (in 193 days) | Apr 4, 2027 | $0.183 | $18.30 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.183 | $18.30 | 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 $0.732 per share.
Distribution payment history
Last 9 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 | 1,640 | $54,704 | $1,200 |
| $500 / month | 8,197 | $273,522 | $6,000 |
| $1,000 / month | 16,394 | $547,044 | $12,000 |
Based on the forward yield of 2.19%. $10,000 in MYLD would currently pay about $219 a year ($18 a month on average). Model reinvestment and growth →
MYLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 highly variable (consistency score 50/100).
Its share price moved +29.2% 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 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. 9 payments tracked. Data last refreshed Sep 9, 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 Sep 18, 2026 (in 9 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 Oct 2, 2026.
How often does MYLD pay distributions?
MYLD pays distributions every quarter, 4 times a year. The most recent payment was $0.183 per share with an ex-date of Jun 18, 2026.
What is MYLD's distribution yield?
MYLD's trailing 12-month distribution yield is 2.09%, based on $0.697 per share paid over the last year and a share price of $33.37. The forward yield, using the indicated annual rate of $0.732 per share, is 2.19%.
How much does MYLD pay per share?
MYLD 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 MYLD grown or cut its distribution?
Over the last year the regular payout changed +16.6%. 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 2.19%, you would need about 1,640 shares of MYLD (roughly $54,704 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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