Cambria Tax Aware ETF

Cambria Tax Aware ETF

€27.71
Dividend Yield (FWD)
0.32%
Annual Payout (FWD)
$0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0979
72.06%
$0.0979
72.06%
$0.0569
$0.0569
CSV Export

Cambria Tax Aware ETF pays a dividend yield (FWD) of 0.32%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€27.71
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€22.6m
Ongoing charge (TER)
0.54%
3 Countries
  • United States

    United States

    97.08%
  • United Kingdom

    United Kingdom

    1.77%
  • Mexico

    Mexico

    1.15%
10 Sectors

  • Health Care

    23.92%

  • Information Technology

    19.20%

  • Industrials

    18.96%

  • Consumer Discretionary

    13.57%

  • Financials

    9.09%

  • Consumer Staples

    6.04%

  • Communication Services

    5.04%

  • Real Estate

    1.97%

  • Materials

    1.25%

  • Utilities

    0.96%
98 Holdings
Resources

Frequently Asked Questions about Cambria Tax Aware ETF

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 Biotechnology, Software, 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, the United Kingdom and Mexico are represented as the three largest countries.