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.

Annual Dividend (TTM)

$0.8950

5x/year

Dividend Yield

2.66%

Last ex-date: Sep 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

1391.67%

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

Frequency5x/year

Last Payment$0.1820

Last Ex-DateSep 30, 2026

Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)1391.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4775

10-Year Average$0.4775

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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Cambria Endowment Style ETF (ENDW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 30, 2026	-	Sep 30, 2026	-	$0.1820	Quarterly
Jun 30, 2026	-	Jun 30, 2026	-	$0.0600	Quarterly
Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	Jun 26, 2026	$0.1510	Quarterly
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	Mar 27, 2026	$0.1550	Quarterly
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Apr 14, 2025	$0.3470	Quarterly
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	Apr 14, 2025	$0.1820	Quarterly
Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	Jun 26, 2025	$0.0600	Quarterly

Frequently Asked Questions About Cambria Endowment Style ETF Dividends

What is the dividend yield for ENDW?

ENDW has a dividend yield of 2.66% based on current price and annual dividend payments.

When does ENDW pay dividends?

ENDW pays dividends 5x/year. 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 is September 30, 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 pays an annual dividend of $0.90 per share based on recent distributions.