Cambria Value and Momentum ETF (VAMO) Dividend History
VAMO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.65%trailing 12-month yield
- $0.24paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +19.2%5-year growth a year
VAMO dividend income calculator
- Income a year
- $24
- Each payment
- $6
- Value of the shares
- $3,621
- Yield
- 0.65%
At the latest close; trailing 12-month distributions of $0.24 per share, before tax.
VAMO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VAMO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
VAMO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1880 | — | — | 3 |
| 2025 | $0.4810 | +93.2% | 1.41% | 4 |
| 2024 | $0.2490 | −34.8% | 0.84% | 4 |
| 2023 | $0.3820 | +27.3% | 1.35% | 4 |
| 2022 | $0.3000 | +10.3% | 1.10% | 4 |
| 2021 | $0.2720 | +36.0% | 1.07% | 4 |
| 2020 | $0.2000 | −16.3% | 1.03% | 4 |
Full history in the distribution table below.
VAMO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.40 | 0.71% | $0.24 | 0.7% |
| 3 years ago | $25.65 | 0.92% | $0.99 | 3.9% |
| 5 years ago | $25.32 | 0.94% | $1.76 | 6.9% |
| 10 years ago | $22.94 | 1.03% | $2.65 | 11.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VAMO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VAMO | Cambria Value and Momentum ETF | 0.68% | 0.57% |
| 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.
VAMO distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.0770 | +67.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.0460 | −29.2% |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | $0.0650 | +32.7% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0490 | −19.7% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.0610 | +29.8% |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | $0.0470 | −85.5% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | $0.3240 | +523.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.0520 | −1.9% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-30 | $0.0530 | −37.6% |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | $0.0850 | +44.1% |
| 2024-03-21 | 2024-03-22 | 2024-04-01 | $0.0590 | −15.7% |
| 2023-12-14 | 2023-12-15 | 2023-12-26 | $0.0700 | +105.9% |
| 2023-09-21 | 2023-09-22 | 2023-10-02 | $0.0340 | −64.9% |
| 2023-06-22 | 2023-06-23 | 2023-07-03 | $0.0970 | −46.4% |
| 2023-03-23 | 2023-03-24 | 2023-04-03 | $0.1810 | +24.8% |
| 2022-12-22 | 2022-12-23 | 2023-01-03 | $0.1450 | +113.2% |
| 2022-09-22 | 2022-09-23 | 2022-10-03 | $0.0680 | −8.1% |
| 2022-06-23 | 2022-06-24 | 2022-07-05 | $0.0740 | +469.2% |
| 2022-03-24 | 2022-03-25 | 2022-04-04 | $0.0130 | −91.7% |
| 2021-12-22 | 2021-12-23 | 2022-01-03 | $0.1560 | +358.8% |
| 2021-09-23 | 2021-09-24 | 2021-10-04 | $0.0340 | −44.3% |
| 2021-06-24 | 2021-06-25 | 2021-07-06 | $0.0610 | +190.5% |
| 2021-03-25 | 2021-03-26 | 2021-04-05 | $0.0210 | −68.2% |
| 2020-12-23 | 2020-12-24 | 2021-01-04 | $0.0660 | +230.0% |
| 2020-09-24 | 2020-09-25 | 2020-10-05 | $0.0200 | −78.9% |
| 2020-06-25 | 2020-06-26 | 2020-07-06 | $0.0950 | +400.0% |
| 2020-03-26 | 2020-03-27 | 2020-04-06 | $0.0190 | −61.2% |
| 2019-12-26 | 2019-12-27 | 2020-01-06 | $0.0490 | −18.3% |
| 2019-09-26 | 2019-09-27 | 2019-10-07 | $0.0600 | −14.3% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.0700 | +16.7% |
| 2019-03-28 | 2019-03-29 | 2019-04-08 | $0.0600 | −18.9% |
| 2018-12-26 | 2018-12-27 | 2019-01-04 | $0.0740 | +89.7% |
| 2018-09-26 | 2018-09-27 | 2018-10-05 | $0.0390 | −45.1% |
| 2018-06-27 | 2018-06-28 | 2018-07-06 | $0.0710 | +73.2% |
| 2018-03-28 | 2018-03-29 | 2018-04-06 | $0.0410 | +28.1% |
| 2017-12-27 | 2017-12-28 | 2018-01-05 | $0.0320 | +33.3% |
| 2017-09-26 | 2017-09-27 | 2017-10-05 | $0.0240 | +41.2% |
| 2017-06-27 | 2017-06-29 | 2017-07-06 | $0.0170 | +6.2% |
| 2017-03-28 | 2017-03-30 | 2017-04-06 | $0.0160 | −42.9% |
| 2016-12-27 | 2016-12-29 | 2017-01-03 | $0.0280 | −52.5% |
| 2016-09-26 | 2016-09-28 | 2016-10-04 | $0.0590 | +156.5% |
| 2016-06-27 | 2016-06-29 | 2016-07-05 | $0.0230 | −5.9% |
| 2016-03-28 | 2016-03-30 | 2016-04-06 | $0.0244 | −46.9% |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | $0.0460 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VAMO dividend overview
Cambria Value and Momentum ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.24 per share, a yield of 0.65% at the latest close of $36.21. In 2025 it paid $0.4810 per share, up 93.2% from 2024. Over five years distributions changed +19.2% a year and over ten years +26.5%.
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: VAMO chart, VAMO performance, VAMO holdings, VAMO valuation, VAMO overview.
VAMO dividends FAQ
Does VAMO pay a dividend?
Yes. VAMO pays quarterly distributions and has paid them since 2015. The most recent was $0.0770 per share with an ex-dividend date of September 18, 2026, payable September 21, 2026.
What is the VAMO dividend yield?
VAMO paid $0.24 per share over the past 12 months, a trailing yield of 0.65% at the latest close of $36.21.
When is the next VAMO 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 VAMO pay dividends?
VAMO pays distributions quarterly, 4 times a year.
How much did VAMO pay in dividends in 2025?
VAMO paid $0.4810 per share in 4 distributions in 2025.
How much income does 100 shares of VAMO pay?
100 shares of VAMO would have paid about $24 over the past 12 months, before tax.