Cambria Endowment Style ETF

Cambria Endowment Style ETF

€30.18
Dividend Yield (FWD)
2.42%
Annual Payout (FWD)
$0.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4689
-20.46%
$0.1625
7.54%
$0.1511
-2.64%
$0.1552
-55.25%
$0.5895
$0.3468
90.13%
$0.1824
202.49%
$0.0603
CSV Export

Cambria Endowment Style ETF pays a dividend yield (FWD) of 2.42%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€30.18
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€142.4m
Ongoing charge (TER)
0.22%
42 Countries
  • United States

    United States

    58.92%
  • United Kingdom

    United Kingdom

    3.87%
  • Japan

    Japan

    3.85%
  • China

    China

    3.50%
  • Taiwan

    Taiwan

    2.80%
  • Canada

    Canada

    2.78%
  • South Korea

    South Korea

    1.86%
  • South Africa

    South Africa

    1.76%
  • France

    France

    1.67%
  • Thailand

    Thailand

    1.57%
Scrimpers see all 42 countries
11 Sectors

  • Financials

    19.63%

  • Information Technology

    13.96%

  • Industrials

    13.50%

  • Energy

    11.42%

  • Consumer Discretionary

    9.39%

  • Real Estate

    8.39%

  • Health Care

    5.99%

  • Materials

    4.95%

  • Consumer Staples

    4.91%

  • Communication Services

    4.41%
Scrimpers see all 11 sectors
71 Holdings
Resources

Frequently Asked Questions about Cambria Endowment Style ETF

Within the last 12 months, Cambria Endowment Style ETF paid a dividend of $0.82. For the next 12 months, Cambria Endowment Style ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 2.42%.
The dividend yield of Cambria Endowment Style ETF is currently 2.42%.
Cambria Endowment Style ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Cambria Endowment Style ETF is expected in December.
Within the last 10 years, Cambria Endowment Style ETF has paid dividends in 2 of them.
Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
The largest sectors of Cambria Endowment Style ETF are Financials, Information Technology, Industrials.
There are currently no known stock splits for Cambria Endowment Style ETF.
To receive the last dividend of Cambria Endowment Style ETF on 30 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.59 were paid by Cambria Endowment Style ETF.
Dividends from Cambria Endowment Style ETF are paid in US Dollar.
In Cambria Endowment Style ETF, the United States, the United Kingdom and Japan are represented as the three largest countries.