Cambria Endowment Style ETF (ENDW) Dividend History
ENDW latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.36%trailing 12-month yield
- $0.82paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
ENDW dividend income calculator
- Income a year
- $82
- Each payment
- $20
- Value of the shares
- $3,458
- Yield
- 2.36%
At the latest close; trailing 12-month distributions of $0.82 per share, before tax.
ENDW distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
ENDW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4690 | — | — | 3 |
| 2025partial | $0.5890 | — | 1.90% | 3 |
Full history in the distribution table below.
ENDW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.47 | 2.68% | $0.82 | 2.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ENDW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ENDW | Cambria Endowment Style ETF | 2.40% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ENDW distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.1630 | +7.9% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1510 | −2.6% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1550 | −55.3% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.3470 | +90.7% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1820 | +203.3% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ENDW dividend overview
Cambria Endowment Style ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.82 per share, a yield of 2.36% at the latest close of $34.58.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ENDW chart, ENDW performance, ENDW holdings, ENDW overview.
ENDW dividends FAQ
Does ENDW pay a dividend?
Yes. ENDW pays quarterly distributions and has paid them since 2025. The most recent was $0.1630 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the ENDW dividend yield?
ENDW paid $0.82 per share over the past 12 months, a trailing yield of 2.36% at the latest close of $34.58.
When is the next ENDW 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 ENDW pay dividends?
ENDW pays distributions quarterly, 4 times a year.
How much income does 100 shares of ENDW pay?
100 shares of ENDW would have paid about $82 over the past 12 months, before tax.