Cambria US EW ETF (USEW) Dividend History
USEW latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.80%trailing 12-month yield
- $0.45paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
USEW dividend income calculator
- Income a year
- $45
- Each payment
- $11
- Value of the shares
- $5,578
- Yield
- 0.80%
At the latest close; trailing 12-month distributions of $0.45 per share, before tax.
USEW distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
USEW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3842 | — | — | 3 |
| 2025partial | $0.0640 | — | 0.13% | 1 |
Full history in the distribution table below.
USEW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USEW | Cambria US EW ETF | 0.80% | — |
| 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.
USEW distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.1402 | +289.4% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0360 | −82.7% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2080 | +225.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USEW dividend overview
Cambria US EW ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.45 per share, a yield of 0.80% at the latest close of $55.78.
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: USEW chart, USEW holdings, USEW valuation, USEW overview.
USEW dividends FAQ
Does USEW pay a dividend?
Yes. USEW pays quarterly distributions and has paid them since 2025. The most recent was $0.1402 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the USEW dividend yield?
USEW paid $0.45 per share over the past 12 months, a trailing yield of 0.80% at the latest close of $55.78.
When is the next USEW 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 USEW pay dividends?
USEW pays distributions quarterly, 4 times a year.
How much income does 100 shares of USEW pay?
100 shares of USEW would have paid about $45 over the past 12 months, before tax.