Cambria Tax Aware ETF (TAX) Dividend History
TAX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.32%trailing 12-month yield
- $0.10paid in the last 12 months
- Annual1 payments a year
- 2024paying since
TAX dividend income calculator
- Income a year
- $10
- Each payment
- $10
- Value of the shares
- $3,022
- Yield
- 0.32%
At the latest close; trailing 12-month distributions of $0.10 per share, before tax.
TAX distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
TAX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0980 | +71.9% | 0.35% | 1 |
| 2024partial | $0.0570 | — | 0.23% | 1 |
Full history in the distribution table below.
TAX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.02 | 0.35% | $0.10 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TAX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TAX | Cambria Tax Aware ETF | 0.33% | — |
| 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.
TAX distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0980 | +71.9% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0570 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TAX dividend overview
Cambria Tax Aware ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.10 per share, a yield of 0.32% at the latest close of $30.22. In 2025 it paid $0.0980 per share, up 71.9% from 2024.
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: TAX chart, TAX performance, TAX holdings, TAX valuation, TAX overview.
TAX dividends FAQ
Does TAX pay a dividend?
Yes. TAX pays annual distributions and has paid them since 2024. The most recent was $0.0980 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the TAX dividend yield?
TAX paid $0.10 per share over the past 12 months, a trailing yield of 0.32% at the latest close of $30.22.
When is the next TAX dividend?
The next annual 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 TAX pay dividends?
TAX pays distributions annual, 1 times a year.
How much did TAX pay in dividends in 2025?
TAX paid $0.0980 per share in 1 distributions in 2025.
How much income does 100 shares of TAX pay?
100 shares of TAX would have paid about $10 over the past 12 months, before tax.