| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1881 | -56.73% | ||
| $0.0768 | 67.69% | ||
| $0.0458 | -29.97% | ||
| $0.0654 | 33.2% | ||
| $0.4347 | 36.31% | ||
| $0.0491 | -19.77% | ||
| $0.0612 | -81.14% | ||
| $0.3245 | 520.46% | ||
| $0.3189 | -39.52% | ||
| $0.5273 | 69.39% | ||
| $0.3113 | 71.42% | ||
| $0.1816 | -0.22% | ||
| $0.182 | -30.9% | ||
| $0.2634 | 44.41% | ||
| $0.1824 | 115.35% | ||
| $0.0847 | -44.5% | ||
| $0.1526 | |||
Cambria Value and Momentum ETF pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.88%
Switzerland
1.0%
Canada
0.12%
- 9 Sectors
Financials
26.10%Energy
21.29%Consumer Discretionary
12.09%Health Care
11.96%Information Technology
10.69%Industrials
8.75%Materials
4.03%Consumer Staples
3.00%Communication Services
2.10%
- 102 Holdings
ETFs holding Cambria Value and Momentum ETF
3 ETFs invest at least 1% in Cambria Value and Momentum ETF.
- Within the last 12 months, Cambria Value and Momentum ETF paid a dividend of $0.24. For the next 12 months, Cambria Value and Momentum ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of Cambria Value and Momentum ETF is currently 0.67%.
- Cambria Value and Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Cambria Value and Momentum ETF is expected in December.
- Cambria Value and Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of Cambria Value and Momentum ETF are Financials, Energy, Consumer Discretionary.
- The largest industries of Cambria Value and Momentum ETF are Oil, Gas & Consumable Fuels, Insurance, Health Care Providers & Services.
- There are currently no known stock splits for Cambria Value and Momentum ETF.
- To receive the last dividend of Cambria Value and Momentum ETF on 21 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 21 September 2026.
- In 2025, dividends of $0.43 were paid by Cambria Value and Momentum ETF.
- Dividends from Cambria Value and Momentum ETF are paid in US Dollar.
- In Cambria Value and Momentum ETF, the United States, Switzerland and Canada are represented as the three largest countries.