VAMO Distribution History & Yield
Cambria Value and Momentum ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.077 | $7.70 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.077 | $7.70 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.077 | $7.70 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.077 | $7.70 | Estimated |
Estimated dates and amounts are projected from VAMO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.308 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much VAMO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,897 | $140,714 | $1,200 |
| $500 / month | 19,481 | $703,572 | $6,000 |
| $1,000 / month | 38,962 | $1,407,144 | $12,000 |
Based on the forward yield of 0.85%. $10,000 in VAMO would currently pay about $85 a year ($7 a month on average). Model reinvestment and growth →
VAMO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.077 | +67.4% |
| Jun 18, 2026 | — | $0.046 | -29.2% |
| Mar 20, 2026 | — | $0.065 | +32.7% |
| Dec 18, 2025 | — | $0.049 | -19.7% |
| Sep 18, 2025 | — | $0.061 | +29.8% |
| Jun 18, 2025 | — | $0.047 | -9.6% |
| Mar 20, 2025 | — | $0.324 Special | — |
| Dec 20, 2024 | — | $0.052 | -1.9% |
| Sep 20, 2024 | — | $0.053 | -37.6% |
| Jun 21, 2024 | — | $0.085 | +44.1% |
| Mar 21, 2024 | — | $0.059 | -15.7% |
| Dec 14, 2023 | — | $0.07 | +105.9% |
| Sep 21, 2023 | — | $0.034 | -64.9% |
| Jun 22, 2023 | — | $0.097 | -46.4% |
| Mar 23, 2023 | — | $0.181 | +24.8% |
| Dec 22, 2022 | — | $0.145 | +113.2% |
| Sep 22, 2022 | — | $0.068 | -8.1% |
| Jun 23, 2022 | — | $0.074 | +469.2% |
| Mar 24, 2022 | — | $0.013 | -91.7% |
| Dec 22, 2021 | — | $0.156 | +358.8% |
| Sep 23, 2021 | — | $0.034 | -44.3% |
| Jun 24, 2021 | — | $0.061 | +190.5% |
| Mar 25, 2021 | — | $0.021 | -68.2% |
| Dec 23, 2020 | — | $0.066 | +230.0% |
Payout risk check
VAMO's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +8.2% 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 Value and Momentum ETF
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.
Fund family: Cambria. Category: Equity Hedged. First distribution on our records: Dec 28, 2015. 43 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
VAMO distribution FAQ
When is VAMO's next ex-distribution date?
VAMO's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.077 per share, expected on Jan 1, 2027.
How often does VAMO pay distributions?
VAMO pays distributions every quarter, 4 times a year. The most recent payment was $0.077 per share with an ex-date of Sep 18, 2026.
What is VAMO's distribution yield?
VAMO's trailing 12-month distribution yield is 0.66%, based on $0.237 per share paid over the last year and a share price of $36.12. The forward yield, using the indicated annual rate of $0.308 per share, is 0.85%.
How much does VAMO pay per share?
VAMO pays about $0.077 per share each quarter, which works out to roughly $0.308 per share a year. 100 shares would collect about $30.80 a year.
Has VAMO grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.4% a year (+48.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, VAMO'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 VAMO do I need to earn $100 a month?
At the current forward yield of 0.85%, you would need about 3,897 shares of VAMO (roughly $140,714 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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