TAX Distribution History & Yield
Cambria Tax Aware ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 51 days) | Dec 17, 2026 | $0.098 | $9.80 | Estimated |
Estimated dates and amounts are projected from TAX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.098 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much TAX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 12,245 | $375,242 | $1,200 |
| $500 / month | 61,225 | $1,876,212 | $6,000 |
| $1,000 / month | 122,449 | $3,752,425 | $12,000 |
Based on the forward yield of 0.32%. $10,000 in TAX would currently pay about $32 a year ($3 a month on average). Model reinvestment and growth →
TAX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.098 | +71.9% |
| Dec 30, 2024 | Dec 31, 2024 | $0.057 | — |
Payout risk check
TAX does not have enough distribution history for a consistency score yet.
Its share price moved +10.7% 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 Tax Aware ETF
The fund is an actively managed exchanged-traded fund (“ETF”) that invests in U.S.-listed equity securities that have a market capitalization of greater than $5 billion. Utilizing its own quantitative model, the fund’s investment sub-adviser, Cambria Investment Management, L.P. (“Cambria” or the “Sub-Adviser”) selects value stocks with lower dividend distributions, which are generally taxed as ordinary income.
Fund family: Cambria. Category: Mid-Cap Blend. First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TAX distribution FAQ
When is TAX's next ex-distribution date?
TAX's next ex-distribution date is Dec 16, 2026 (in 51 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.098 per share, expected on Dec 17, 2026.
How often does TAX pay distributions?
TAX pays distributions once a year, 1 times a year. The most recent payment was $0.098 per share with an ex-date of Dec 23, 2025.
What is TAX's distribution yield?
TAX's trailing 12-month distribution yield is 0.32%, based on $0.098 per share paid over the last year and a share price of $30.64. The forward yield, using the indicated annual rate of $0.098 per share, is 0.32%.
How much does TAX pay per share?
TAX pays about $0.098 per share each year, which works out to roughly $0.098 per share a year. 100 shares would collect about $9.80 a year.
Has TAX grown or cut its distribution?
TAX has raised its annual distribution for 1 consecutive year.
How many shares of TAX do I need to earn $100 a month?
At the current forward yield of 0.32%, you would need about 12,245 shares of TAX (roughly $375,242 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VOVanguard Morningstar Mid-Cap ETF | ETF | $80.77 | 1.00% | $1.02 | Quarterly | Dec 25 Est. | |
| IJHiShares Core S&P Mid-Cap ETF | ETF | $72.37 | 1.25% | $0.904 | Quarterly | Dec 15 Est. | |
| VXFVanguard Extended Market Index Fund ETF Shares | ETF | $229.84 | 1.06% | $2.24 | Quarterly | Dec 23 Est. | |
| IWRiShares Russell Mid-Cap ETF | ETF | $109.47 | 1.16% | $1.308 | Quarterly | Dec 15 Est. | |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | ETF | $660.16 | 1.06% | $6.416 | Quarterly | Dec 18 Est. | |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | ETF | $63.40 | 1.32% | $0.90 | Quarterly | Dec 21 Est. | |
| SCHMSchwab U.S. Mid-Cap ETF | ETF | $34.54 | 1.29% | $0.516 | Quarterly | Dec 23 Est. | |
| FMDEFidelity Enhanced Mid Cap Core ETF | ETF | $41.42 | 1.05% | $0.464 | Quarterly | Dec 18 Est. |