SYLD Distribution History & Yield

Cambria Shareholder Yield ETF · Cboe US

ETF Mid-Cap Value Quarterly payer
$87.01
-0.03% today
as of Sep 9, 2026
TTM yield
1.67%
$1.455/share over the last 12 months
Forward yield
1.56%
$1.36/share indicated annual rate
Annual distribution
$1.36
per share, forward
Per payment
$0.34
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
$0.34 per share
Expense ratio
0.59%
AUM 1.0B
Consistency
63/100
variable payouts
5y distribution CAGR
+9.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
7.7
since Dec 26, 2018
1y total return
+27.1%
price +25.1% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.34 $34.00 Estimated
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.34 $34.00 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.34 $34.00 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.34 $34.00 Estimated

Estimated dates and amounts are projected from SYLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.36 per share.

Distribution payment history

Last 31 payments per share. RegularSpecial

Last 31 payments per share from Dec 26, 2018 to Jun 18, 2026; most recent $0.34$0.00$0.50$1.00Dec 26, 2018: $0.18Dec '18Mar 28, 2019: $0.188Jun 27, 2019: $0.206Sep 26, 2019: $0.208Dec 26, 2019: $0.234Dec '19Mar 26, 2020: $0.198Jun 25, 2020: $0.226Sep 24, 2020: $0.148Dec 23, 2020: $0.318Dec '20Mar 25, 2021: $0.128Jun 24, 2021: $0.314Sep 23, 2021: $0.228Dec 22, 2021: $0.767Dec '21Mar 24, 2022: $0.183Jun 23, 2022: $0.306Sep 22, 2022: $0.427Dec 22, 2022: $0.388Dec '22Mar 23, 2023: $0.575Jun 22, 2023: $0.294Sep 21, 2023: $0.305Dec 14, 2023: $0.126Dec '23Mar 21, 2024: $0.515Jun 21, 2024: $0.43Sep 20, 2024: $0.24Dec 20, 2024: $0.213Dec '24Mar 20, 2025: $0.523Jun 18, 2025: $0.35Sep 18, 2025: $0.492Dec 18, 2025: $0.198Dec '25Mar 20, 2026: $0.425Jun 18, 2026: $0.34

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$1.00$2.002018: $0.18$0.1820182019: $0.836$0.83620192020: $0.89$0.8920202021: $1.437$1.43720212022: $1.304$1.30420222023: $1.30$1.3020232024: $1.398$1.39820242025: $1.563$1.56320252026 (YTD): $0.765$0.7652026 YTD

How much SYLD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month883$76,778$1,200
$500 / month4,412$383,890$6,000
$1,000 / month8,824$767,779$12,000

Based on the forward yield of 1.56%. $10,000 in SYLD would currently pay about $156 a year ($13 a month on average). Model reinvestment and growth →

SYLD distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.34 -20.0%
Mar 20, 2026 $0.425 +114.6%
Dec 18, 2025 $0.198 -59.8%
Sep 18, 2025 $0.492 +40.6%
Jun 18, 2025 $0.35 -33.1%
Mar 20, 2025 $0.523 +145.5%
Dec 20, 2024 $0.213 -11.2%
Sep 20, 2024 $0.24 -44.2%
Jun 21, 2024 $0.43 -16.5%
Mar 21, 2024 $0.515 +308.7%
Dec 14, 2023 $0.126 -58.7%
Sep 21, 2023 $0.305 +3.7%
Jun 22, 2023 $0.294 -48.9%
Mar 23, 2023 $0.575 +48.2%
Dec 22, 2022 $0.388 -9.1%
Sep 22, 2022 $0.427 +39.5%
Jun 23, 2022 $0.306 +67.2%
Mar 24, 2022 $0.183 -76.1%
Dec 22, 2021 $0.767 +236.4%
Sep 23, 2021 $0.228 -27.4%
Jun 24, 2021 $0.314 +145.3%
Mar 25, 2021 $0.128 -59.7%
Dec 23, 2020 $0.318 +114.9%
Sep 24, 2020 $0.148 -34.5%
Jun 25, 2020 $0.226 +14.1%
Mar 26, 2020 $0.198 -15.4%
Dec 26, 2019 $0.234 +12.5%
Sep 26, 2019 $0.208 +1.0%
Jun 27, 2019 $0.206 +9.6%
Mar 28, 2019 $0.188 +4.4%
Dec 26, 2018 $0.18

Payout risk check

Distribution stabilityModerate risk

SYLD's last 12 distributions were variable (consistency score 63/100).

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 Shareholder Yield ETF

The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock, issued by U.S.-based publicly listed companies that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.

Fund family: Cambria. Category: Mid-Cap Value. First distribution on our records: Dec 26, 2018. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SYLD distribution FAQ

When is SYLD's next ex-distribution date?

SYLD'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 $0.34 per share, expected on Oct 1, 2026.

How often does SYLD pay distributions?

SYLD pays distributions every quarter, 4 times a year. The most recent payment was $0.34 per share with an ex-date of Jun 18, 2026.

What is SYLD's distribution yield?

SYLD's trailing 12-month distribution yield is 1.67%, based on $1.455 per share paid over the last year and a share price of $87.01. The forward yield, using the indicated annual rate of $1.36 per share, is 1.56%.

How much does SYLD pay per share?

SYLD pays about $0.34 per share each quarter, which works out to roughly $1.36 per share a year. 100 shares would collect about $136.00 a year.

Has SYLD grown or cut its distribution?

Over the last 5 years the regular payout has grown at 9.9% a year (+9.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SYLD'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 SYLD do I need to earn $100 a month?

At the current forward yield of 1.56%, you would need about 883 shares of SYLD (roughly $76,778 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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