Cambria Global Asset Allocation ETF (GAA) Dividend History
GAA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.46%trailing 12-month yield
- $1.21paid in the last 12 months
- Quarterly4 payments a year
- 2014paying since
- +11.6%5-year growth a year
GAA dividend income calculator
- Income a year
- $121
- Each payment
- $30
- Value of the shares
- $3,506
- Yield
- 3.46%
At the latest close; trailing 12-month distributions of $1.21 per share, before tax.
GAA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GAA distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
GAA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8024 | — | — | 3 |
| 2025 | $1.38 | +24.2% | 4.24% | 4 |
| 2024 | $1.11 | +6.8% | 3.88% | 4 |
| 2023 | $1.04 | −36.2% | 3.73% | 4 |
| 2022 | $1.63 | +24.2% | 6.05% | 4 |
| 2021 | $1.31 | +64.3% | 4.21% | 4 |
| 2020 | $0.7980 | −12.9% | 2.73% | 4 |
Full history in the distribution table below.
GAA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.79 | 3.81% | $1.21 | 3.8% |
| 3 years ago | $25.65 | 4.73% | $3.55 | 13.8% |
| 5 years ago | $31.96 | 3.79% | $6.60 | 20.7% |
| 10 years ago | $25.00 | 4.85% | $10.75 | 43.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GAA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GAA | Cambria Global Asset Allocation ETF | 3.50% | 0.42% |
| 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.
GAA distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-23 | $0.2854 | +43.4% |
| 2026-06-23 | 2026-06-23 | 2026-06-24 | $0.1990 | −37.4% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.3180 | −22.4% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.4100 | +40.9% |
| 2025-09-23 | 2025-09-23 | 2025-09-24 | $0.2910 | +18.8% |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | $0.2450 | −43.4% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | $0.4330 | +1,010.3% |
| 2024-12-23 | 2024-12-23 | 2025-01-02 | $0.0390 | −92.3% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-10-02 | $0.5090 | +124.2% |
| 2024-06-24 | 2024-06-24 | 2024-07-03 | $0.2270 | −32.2% |
| 2024-03-22 | 2024-03-25 | 2024-04-03 | $0.3350 | +29.3% |
| 2023-12-22 | 2023-12-26 | 2024-01-05 | $0.2590 | +105.6% |
| 2023-09-22 | 2023-09-25 | 2023-10-05 | $0.1260 | −61.3% |
| 2023-06-23 | 2023-06-26 | 2023-07-06 | $0.3260 | −0.6% |
| 2023-03-27 | 2023-03-28 | 2023-04-06 | $0.3280 | −19.4% |
| 2022-12-23 | 2022-12-27 | 2023-01-06 | $0.4070 | +20.4% |
| 2022-09-23 | 2022-09-26 | 2022-10-06 | $0.3380 | +128.4% |
| 2022-06-24 | 2022-06-27 | 2022-07-08 | $0.1480 | −79.9% |
| 2022-03-28 | 2022-03-29 | 2022-04-07 | $0.7350 | +14.0% |
| 2021-12-23 | 2021-12-27 | 2022-01-06 | $0.6450 | +56.2% |
| 2021-09-24 | 2021-09-27 | 2021-10-07 | $0.4130 | +124.5% |
| 2021-06-25 | 2021-06-28 | 2021-07-08 | $0.1840 | +166.7% |
| 2021-03-26 | 2021-03-29 | 2021-04-08 | $0.0690 | −62.3% |
| 2020-12-24 | 2020-12-28 | 2021-01-07 | $0.1830 | −8.0% |
| 2020-09-25 | 2020-09-28 | 2020-10-09 | $0.1990 | −25.7% |
| 2020-06-26 | 2020-06-29 | 2020-07-09 | $0.2680 | +81.1% |
| 2020-03-27 | 2020-03-31 | 2020-04-09 | $0.1480 | −63.3% |
| 2019-12-27 | 2019-12-30 | 2020-01-09 | $0.4030 | +68.6% |
| 2019-09-27 | 2019-09-30 | 2019-10-11 | $0.2390 | +44.8% |
| 2019-06-28 | 2019-07-01 | 2019-07-11 | $0.1650 | +51.4% |
| 2019-03-29 | 2019-04-02 | 2019-04-11 | $0.1090 | −64.6% |
| 2018-12-27 | 2018-12-28 | 2019-01-07 | $0.3080 | +80.1% |
| 2018-09-27 | 2018-09-28 | 2018-10-09 | $0.1710 | −7.6% |
| 2018-06-28 | 2018-06-29 | 2018-07-09 | $0.1850 | +128.4% |
| 2018-03-29 | 2018-04-02 | 2018-04-09 | $0.0810 | −64.8% |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.2300 | +43.8% |
| 2017-09-27 | 2017-09-28 | 2017-10-06 | $0.1600 | −14.0% |
| 2017-06-28 | 2017-06-30 | 2017-07-07 | $0.1860 | +162.0% |
| 2017-03-29 | 2017-03-31 | 2017-04-07 | $0.0710 | −80.9% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.3710 | +165.0% |
| 2016-09-27 | 2016-09-29 | 2016-10-05 | $0.1400 | +66.7% |
| 2016-06-28 | 2016-06-30 | 2016-07-06 | $0.0840 | −9.7% |
| 2016-03-29 | 2016-03-31 | 2016-04-07 | $0.0930 | −44.0% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.1660 | −27.5% |
| 2015-09-28 | 2015-09-30 | 2015-10-06 | $0.2290 | +102.7% |
| 2015-06-26 | 2015-06-30 | 2015-07-07 | $0.1130 | +66.2% |
| 2015-03-27 | 2015-03-31 | 2015-04-07 | $0.0680 | −51.4% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.1400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GAA dividend overview
Cambria Global Asset Allocation ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.21 per share, a yield of 3.46% at the latest close of $35.06. In 2025 it paid $1.38 per share, up 24.2% from 2024. Over five years distributions changed +11.6% a year and over ten years +9.1%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.42%, which indicates what the portfolio earns from here if rates stay where they are; see the GAA bond profile.
Related: GAA chart, GAA performance, GAA holdings, GAA bond profile, GAA overview.
GAA dividends FAQ
Does GAA pay a dividend?
Yes. GAA pays quarterly distributions and has paid them since 2014. The most recent was $0.2854 per share with an ex-dividend date of September 22, 2026, payable September 23, 2026.
What is the GAA dividend yield?
GAA paid $1.21 per share over the past 12 months, a trailing yield of 3.46% at the latest close of $35.06.
When is the next GAA 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 GAA pay dividends?
GAA pays distributions quarterly, 4 times a year.
How much did GAA pay in dividends in 2025?
GAA paid $1.38 per share in 4 distributions in 2025.
How much income does 100 shares of GAA pay?
100 shares of GAA would have paid about $121 over the past 12 months, before tax.