Annual Dividend (TTM)
$0.8157
Quarterly
Cambria Endowment Style ETF
ENDWNASDAQCambriaAsset Allocation
$34.59Today:- (-)1Y +14.57%
As of Oct 15, 2026 close
- Assets (AUM)
- $156.23M
- Expense ratio
- 0.22%
- Dividend yield
- 2.36%
- Holdings
- 75
- 52-week range
- $29.93$35.87
- Volume (live)
- -
- Avg. volume (3M)
- 20.48K
ENDW ETF Dividends: Cambria Endowment Style ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ENDW dividends in the Dividend Calculator
Dividend Yield
2.36%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+236.14%
Year-over-year change
Cambria Endowment Style ETF (ENDW) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.1625
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+236.14%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5895
10-Year Average$0.5895
First PaymentJun 27, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Cambria Endowment Style ETF (ENDW) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 25, 2026 | $0.1625 | Quarterly |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | $0.1511 | Quarterly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | $0.1552 | Quarterly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Apr 14, 2025 | $0.3468 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Apr 14, 2025 | $0.1824 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jun 26, 2025 | $0.0603 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology
Frequently Asked Questions About Cambria Endowment Style ETF Dividends
What is the dividend yield for ENDW?
ENDW has a dividend yield of 2.36%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does ENDW pay dividends?
ENDW pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ENDW?
The most recent ex-dividend date for ENDW was September 28, 2026. See the full history in the payment table below.
Has ENDW increased its dividend?
Review the growth metrics section to analyze ENDW's dividend growth trends and historical payout patterns.
How much dividend does ENDW pay annually?
ENDW paid $0.82 per share in distributions over the trailing 12 months (through Sep 28, 2026).