VAMO Distribution History & Yield
Cambria Value and Momentum ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.046 | $4.60 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.046 | $4.60 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.046 | $4.60 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.046 | $4.60 | 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 $0.184 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 | 6,522 | $241,494 | $1,200 |
| $500 / month | 32,609 | $1,207,471 | $6,000 |
| $1,000 / month | 65,218 | $2,414,941 | $12,000 |
Based on the forward yield of 0.50%. $10,000 in VAMO would currently pay about $50 a year ($4 a month on average). Model reinvestment and growth →
VAMO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 24, 2020 | — | $0.02 | -78.9% |
| Jun 25, 2020 | — | $0.095 | +400.0% |
| Mar 26, 2020 | — | $0.019 | -61.2% |
| Dec 26, 2019 | — | $0.049 | -18.3% |
| Sep 26, 2019 | — | $0.06 | -14.3% |
| Jun 27, 2019 | — | $0.07 | +16.7% |
| Mar 28, 2019 | — | $0.06 | -18.9% |
| Dec 26, 2018 | — | $0.074 | +89.7% |
| Sep 26, 2018 | — | $0.039 | -45.1% |
| Jun 27, 2018 | — | $0.071 | +73.2% |
| Mar 28, 2018 | — | $0.041 | +28.1% |
| Dec 27, 2017 | — | $0.032 | +33.3% |
| Sep 26, 2017 | — | $0.024 | +41.2% |
| Jun 27, 2017 | — | $0.017 | +6.2% |
| Mar 28, 2017 | — | $0.016 | -42.9% |
| Dec 27, 2016 | — | $0.028 | -52.5% |
| Sep 26, 2016 | — | $0.059 | +156.5% |
| Jun 27, 2016 | — | $0.023 | -50.0% |
| Dec 28, 2015 | — | $0.046 | — |
Payout risk check
VAMO's last 12 distributions were variable (consistency score 72/100).
Its share price moved +14.2% 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. 42 payments tracked. Data last refreshed Sep 9, 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 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 $0.046 per share, expected on Oct 1, 2026.
How often does VAMO pay distributions?
VAMO pays distributions every quarter, 4 times a year. The most recent payment was $0.046 per share with an ex-date of Jun 18, 2026.
What is VAMO's distribution yield?
VAMO's trailing 12-month distribution yield is 0.60%, based on $0.221 per share paid over the last year and a share price of $37.03. The forward yield, using the indicated annual rate of $0.184 per share, is 0.50%.
How much does VAMO pay per share?
VAMO pays about $0.046 per share each quarter, which works out to roughly $0.184 per share a year. 100 shares would collect about $18.40 a year.
Has VAMO grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.6% a year (+45.4% 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 0.50%, you would need about 6,522 shares of VAMO (roughly $241,494 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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