USEW Distribution History & Yield

Cambria US EW ETF · Cboe US

ETF Large Blend Quarterly payer
$56.81
-0.18% today
as of Sep 9, 2026
TTM yield
0.54%
$0.308/share over the last 12 months
Forward yield
0.25%
$0.144/share indicated annual rate
Annual distribution
$0.144
per share, forward
Per payment
$0.036
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 27, 2026 Estimated
in 18 days
Next pay date
Oct 11, 2026
in 32 days
Last ex-distribution date
Jun 29, 2026
$0.036 per share
Expense ratio
0.30%
AUM 192.0M
Consistency
27/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 27, 2026 (in 18 days) Oct 11, 2026 $0.036 $3.60 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.036 $3.60 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.036 $3.60 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.036 $3.60 Estimated

Estimated dates and amounts are projected from USEW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.144 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 30, 2025 to Jun 29, 2026; most recent $0.036$0.00$0.125$0.25Dec 30, 2025: $0.064Dec '25Mar 30, 2026: $0.208Mar '26Jun 29, 2026: $0.036Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.15$0.302025: $0.064$0.06420252026 (YTD): $0.244$0.2442026 YTD

How much USEW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,334$473,392$1,200
$500 / month41,667$2,366,958$6,000
$1,000 / month83,334$4,733,917$12,000

Based on the forward yield of 0.25%. $10,000 in USEW would currently pay about $25 a year ($2 a month on average). Model reinvestment and growth →

USEW distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.036 -82.7%
Mar 30, 2026 $0.208 +225.0%
Dec 30, 2025 $0.064

Payout risk check

Distribution stabilityElevated risk

USEW's last 12 distributions were highly variable (consistency score 27/100).

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 US EW ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing directly or through other ETFs (each, an “Underlying ETF”) in publicly-traded stocks of U.S. companies. The fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of $8 billion or greater), but may also include securities of mid- or small-capitalization companies.

Fund family: Cambria. Category: Large Blend. First distribution on our records: Dec 30, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

USEW distribution FAQ

When is USEW's next ex-distribution date?

USEW's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.036 per share, expected on Oct 11, 2026.

How often does USEW pay distributions?

USEW pays distributions every quarter, 4 times a year. The most recent payment was $0.036 per share with an ex-date of Jun 29, 2026.

What is USEW's distribution yield?

USEW's trailing 12-month distribution yield is 0.54%, based on $0.308 per share paid over the last year and a share price of $56.81. The forward yield, using the indicated annual rate of $0.144 per share, is 0.25%.

How much does USEW pay per share?

USEW pays about $0.036 per share each quarter, which works out to roughly $0.144 per share a year. 100 shares would collect about $14.40 a year.

Has USEW grown or cut its distribution?

As a fund, USEW'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 USEW do I need to earn $100 a month?

At the current forward yield of 0.25%, you would need about 8,334 shares of USEW (roughly $473,392 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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