Cambria Emerging Shareholder Yield ETF (EYLD) Dividend History
EYLD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.53%trailing 12-month yield
- $2.12paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +14.8%5-year growth a year
EYLD dividend income calculator
- Income a year
- $212
- Each payment
- $53
- Value of the shares
- $4,683
- Yield
- 4.53%
At the latest close; trailing 12-month distributions of $2.12 per share, before tax.
EYLD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EYLD distribution payments
Each bar is one payment, by ex-dividend month (last 38 payments).
EYLD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.08 | — | — | 3 |
| 2025 | $2.07 | +28.0% | 5.40% | 3 |
| 2024 | $1.62 | −7.0% | 5.16% | 4 |
| 2023 | $1.74 | −11.1% | 5.54% | 4 |
| 2022 | $1.95 | −25.0% | 6.97% | 4 |
| 2021 | $2.61 | +150.7% | 7.27% | 4 |
| 2020 | $1.04 | −24.0% | 3.01% | 3 |
Full history in the distribution table below.
EYLD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.48 | 5.52% | $2.12 | 5.5% |
| 3 years ago | $27.78 | 7.64% | $4.82 | 17.4% |
| 5 years ago | $36.10 | 5.88% | $9.18 | 25.4% |
| 10 years ago | $26.52 | 8.01% | $16.82 | 63.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EYLD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EYLD | Cambria Emerging Shareholder Yield ETF | 4.35% | 0.69% |
| 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.
EYLD distribution history
38 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.4970 | +44.5% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.3440 | +44.5% |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | $0.2380 | −77.2% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $1.0440 | +54.2% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.6770 | +94.0% |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | $0.3490 | −9.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.3860 | +74.7% |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | $0.2210 | −72.5% |
Show all 38 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-21 | 2024-06-21 | 2024-07-01 | $0.8050 | +292.7% |
| 2024-03-21 | 2024-03-22 | 2024-04-01 | $0.2050 | +259.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-26 | $0.0570 | −88.5% |
| 2023-09-21 | 2023-09-22 | 2023-10-02 | $0.4970 | −49.7% |
| 2023-06-22 | 2023-06-23 | 2023-07-03 | $0.9890 | +407.2% |
| 2023-03-23 | 2023-03-24 | 2023-04-03 | $0.1950 | −47.6% |
| 2022-12-22 | 2022-12-23 | 2023-01-03 | $0.3720 | −46.1% |
| 2022-09-22 | 2022-09-23 | 2022-10-03 | $0.6900 | +0.9% |
| 2022-06-23 | 2022-06-24 | 2022-07-05 | $0.6840 | +228.8% |
| 2022-03-24 | 2022-03-25 | 2022-04-04 | $0.2080 | −71.2% |
| 2021-12-22 | 2021-12-23 | 2022-01-03 | $0.7230 | +1.3% |
| 2021-09-23 | 2021-09-24 | 2021-10-04 | $0.7140 | −32.9% |
| 2021-06-24 | 2021-06-25 | 2021-07-06 | $1.0640 | +903.8% |
| 2021-03-25 | 2021-03-26 | 2021-04-05 | $0.1060 | −42.4% |
| 2020-12-23 | 2020-12-24 | 2021-01-04 | $0.1840 | −58.0% |
| 2020-09-24 | 2020-09-25 | 2020-10-05 | $0.4380 | +4.8% |
| 2020-06-25 | 2020-06-26 | 2020-07-06 | $0.4180 | −3.7% |
| 2019-12-26 | 2019-12-27 | 2020-01-06 | $0.4340 | −20.9% |
| 2019-09-26 | 2019-09-27 | 2019-10-07 | $0.5490 | +44.1% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.3810 | +9,425.0% |
| 2019-03-28 | 2019-03-29 | 2019-04-08 | $0.0040 | −99.7% |
| 2018-12-26 | 2018-12-27 | 2019-01-04 | $1.3150 | +324.2% |
| 2018-09-26 | 2018-09-27 | 2018-10-05 | $0.3100 | −41.5% |
| 2018-06-27 | 2018-06-28 | 2018-07-06 | $0.5300 | +1,506.1% |
| 2018-03-28 | 2018-03-29 | 2018-04-06 | $0.0330 | −74.0% |
| 2017-12-27 | 2017-12-28 | 2018-01-05 | $0.1270 | −61.9% |
| 2017-09-26 | 2017-09-27 | 2017-10-05 | $0.3330 | −31.6% |
| 2017-06-27 | 2017-06-29 | 2017-07-06 | $0.4870 | +3,378.6% |
| 2017-03-28 | 2017-03-30 | 2017-04-06 | $0.0140 | −93.0% |
| 2016-12-27 | 2016-12-29 | 2017-01-03 | $0.1990 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EYLD dividend overview
Cambria Emerging Shareholder Yield ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.12 per share, a yield of 4.53% at the latest close of $46.83. In 2025 it paid $2.07 per share, up 28.0% from 2024. Over five years distributions changed +14.8% a year.
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: EYLD chart, EYLD performance, EYLD holdings, EYLD overview.
EYLD dividends FAQ
Does EYLD pay a dividend?
Yes. EYLD pays quarterly distributions and has paid them since 2016. The most recent was $0.4970 per share with an ex-dividend date of September 18, 2026, payable September 21, 2026.
What is the EYLD dividend yield?
EYLD paid $2.12 per share over the past 12 months, a trailing yield of 4.53% at the latest close of $46.83.
When is the next EYLD 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 EYLD pay dividends?
EYLD pays distributions quarterly, 4 times a year.
How much did EYLD pay in dividends in 2025?
EYLD paid $2.07 per share in 3 distributions in 2025.
How much income does 100 shares of EYLD pay?
100 shares of EYLD would have paid about $212 over the past 12 months, before tax.