Cambria Fixed Income Trend ETF (CFIT) Dividend History
CFIT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.08%trailing 12-month yield
- $0.77paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
CFIT dividend income calculator
- Income a year
- $77
- Each payment
- $19
- Value of the shares
- $2,498
- Yield
- 3.08%
At the latest close; trailing 12-month distributions of $0.77 per share, before tax.
CFIT distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
CFIT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6880 | — | — | 3 |
| 2025partial | $0.7900 | — | 3.14% | 3 |
Full history in the distribution table below.
CFIT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.34 | 3.03% | $0.77 | 3.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CFIT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CFIT | Cambria Fixed Income Trend ETF | 2.98% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CFIT distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.3020 | +193.2% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.1030 | −63.6% |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | $0.2830 | +249.4% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0810 | −85.0% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.5390 | +217.1% |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | $0.1700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CFIT dividend overview
Cambria Fixed Income Trend ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.77 per share, a yield of 3.08% at the latest close of $24.98.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.09%, which indicates what the portfolio earns from here if rates stay where they are; see the CFIT bond profile.
Related: CFIT chart, CFIT performance, CFIT bond profile, CFIT overview.
CFIT dividends FAQ
Does CFIT pay a dividend?
Yes. CFIT pays quarterly distributions and has paid them since 2025. The most recent was $0.3020 per share with an ex-dividend date of September 18, 2026, payable September 21, 2026.
What is the CFIT dividend yield?
CFIT paid $0.77 per share over the past 12 months, a trailing yield of 3.08% at the latest close of $24.98.
When is the next CFIT dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CFIT pay dividends?
CFIT pays distributions quarterly, 4 times a year.
How much income does 100 shares of CFIT pay?
100 shares of CFIT would have paid about $77 over the past 12 months, before tax.