| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0979 | 72.06% | ||
| $0.0979 | 72.06% | ||
| $0.0569 | |||
| $0.0569 | |||
Cambria Tax Aware ETF pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €27.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.79%Mexico
1.66%United Kingdom
1.56%
- 10 Sectors
Health Care
22.26%Information Technology
20.92%Industrials
20.16%Consumer Discretionary
12.31%Financials
8.39%Communication Services
6.03%Consumer Staples
5.66%Real Estate
1.99%Materials
1.40%Utilities
0.87%
- 99 Holdings
- Twilio Inc2.34%
- Natera Inc1.69%
- JFrog Ltd1.66%
- Flex Ltd1.63%
- Roivant Sciences Ltd1.54%
- F5 Inc1.51%
- Viasat Inc1.45%
- Sanmina Corp1.37%
- Within the last 12 months, Cambria Tax Aware ETF paid a dividend of $0.10. For the next 12 months, Cambria Tax Aware ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of Cambria Tax Aware ETF is currently 0.32%.
- Cambria Tax Aware ETF pays annually dividends. Payout is in December.
- The next dividend for Cambria Tax Aware ETF is expected in December.
- Within the last 10 years, Cambria Tax Aware ETF has paid dividends in 2 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of Cambria Tax Aware ETF are Health Care, Information Technology, Industrials.
- The largest industries of Cambria Tax Aware ETF are Software, Biotechnology, Health Care Providers & Services.
- There are currently no known stock splits for Cambria Tax Aware ETF.
- To receive the last dividend of Cambria Tax Aware ETF on 24 December 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2025, dividends of $0.10 were paid by Cambria Tax Aware ETF.
- Dividends from Cambria Tax Aware ETF are paid in US Dollar.
- In Cambria Tax Aware ETF, the United States, Mexico and the United Kingdom are represented as the three largest countries.

