TYLD Distribution History & Yield
Cambria Tactical Yield ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.176 | $17.60 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.176 | $17.60 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.176 | $17.60 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.176 | $17.60 | Estimated |
Estimated dates and amounts are projected from TYLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.704 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much TYLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,705 | $43,253 | $1,200 |
| $500 / month | 8,523 | $216,264 | $6,000 |
| $1,000 / month | 17,046 | $432,528 | $12,000 |
Based on the forward yield of 2.77%. $10,000 in TYLD would currently pay about $277 a year ($23 a month on average). Model reinvestment and growth →
TYLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.176 | +67.6% |
| Jun 18, 2026 | — | $0.105 | -52.3% |
| Mar 20, 2026 | — | $0.22 | -46.9% |
| Dec 18, 2025 | — | $0.414 | +102.9% |
| Sep 18, 2025 | — | $0.204 | -41.5% |
| Jun 18, 2025 | — | $0.349 | +154.7% |
| Mar 20, 2025 | — | $0.137 | -37.7% |
| Dec 20, 2024 | — | $0.22 | -53.2% |
| Sep 20, 2024 | — | $0.47 | +96.7% |
| Jun 21, 2024 | — | $0.239 | +67.1% |
| Mar 21, 2024 | — | $0.143 | — |
Payout risk check
TYLD's last 12 distributions were variable (consistency score 54/100).
Its share price moved +0.3% 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 Tactical 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 fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.
Fund family: Cambria. Category: Multisector Bond. First distribution on our records: Mar 21, 2024. 11 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TYLD distribution FAQ
When is TYLD's next ex-distribution date?
TYLD's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.176 per share, expected on Jan 1, 2027.
How often does TYLD pay distributions?
TYLD pays distributions every quarter, 4 times a year. The most recent payment was $0.176 per share with an ex-date of Sep 18, 2026.
What is TYLD's distribution yield?
TYLD's trailing 12-month distribution yield is 3.61%, based on $0.915 per share paid over the last year and a share price of $25.38. The forward yield, using the indicated annual rate of $0.704 per share, is 2.77%.
How much does TYLD pay per share?
TYLD pays about $0.176 per share each quarter, which works out to roughly $0.704 per share a year. 100 shares would collect about $70.40 a year.
Has TYLD grown or cut its distribution?
As a fund, TYLD'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 TYLD do I need to earn $100 a month?
At the current forward yield of 2.77%, you would need about 1,705 shares of TYLD (roughly $43,253 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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