Annual Dividend (TTM)
$0.9210
3x/year
Dividend Yield
2.61%
Last ex-date: Dec 18, 2025
5-Year CAGR
17.80%
Compound annual growth rate
Dividend Growth
-6.97%
Year-over-year change

Cambria Global Value ETF (GVAL) 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

Frequency3x/year
Last Payment$0.2530
Last Ex-DateDec 18, 2025
Last Payment DateDec 19, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-6.97%
3-Year CAGR-3.06%
5-Year CAGR17.80%
10-Year CAGR9.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9818
10-Year Average$0.7995
First PaymentJun 26, 2014

Cambria Global Value ETF (GVAL) 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 Global Value ETF (GVAL) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.2530Quarterly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Sep 17, 2025$0.2060Quarterly
Jun 18, 2025Jun 18, 2025Jun 20, 2025Jun 17, 2025$0.4620Quarterly
Jun 21, 2024Jun 21, 2024Jul 1, 2024Mar 12, 2024$0.9700Quarterly
Mar 21, 2024Mar 22, 2024Apr 1, 2024Mar 12, 2024$0.0200Quarterly
Dec 14, 2023Dec 15, 2023Dec 26, 2023Apr 14, 2023$0.1930Quarterly
Sep 21, 2023Sep 22, 2023Oct 2, 2023Sep 20, 2023$0.2860Quarterly
Jun 22, 2023Jun 23, 2023Jul 3, 2023Jun 21, 2023$0.6640Quarterly
Mar 23, 2023Mar 24, 2023Apr 3, 2023Mar 22, 2023$0.1600Quarterly
Dec 22, 2022Dec 23, 2022Jan 3, 2023Dec 21, 2022$0.0700Quarterly
Sep 22, 2022Sep 23, 2022Oct 3, 2022Sep 21, 2022$0.1880Quarterly
Jun 23, 2022Jun 24, 2022Jul 5, 2022Jun 22, 2022$0.5840Quarterly
Mar 24, 2022Mar 25, 2022Apr 4, 2022Mar 23, 2022$0.1690Quarterly
Dec 22, 2021Dec 23, 2021Jan 3, 2022Dec 21, 2021$0.1630Quarterly
Sep 23, 2021Sep 24, 2021Oct 4, 2021Sep 22, 2021$0.1200Quarterly
Jun 24, 2021Jun 25, 2021Jul 6, 2021Jun 23, 2021$0.3840Quarterly
Mar 25, 2021Mar 26, 2021Apr 5, 2021Mar 24, 2021$0.0170Quarterly
Dec 23, 2020Dec 24, 2020Jan 4, 2021Dec 22, 2020$0.0920Quarterly
Sep 24, 2020-Oct 5, 2020Sep 23, 2020$0.1280Quarterly
Jun 25, 2020-Jul 6, 2020Jun 24, 2020$0.1440Quarterly
Mar 26, 2020-Apr 6, 2020Mar 25, 2020$0.0420Quarterly
Dec 26, 2019-Jan 6, 2020Dec 24, 2019$0.2140Quarterly
Sep 26, 2019-Oct 7, 2019Sep 25, 2019$0.2440Quarterly
Jun 27, 2019-Jul 8, 2019Jun 26, 2019$0.2140Quarterly
Mar 28, 2019-Apr 8, 2019Mar 27, 2019$0.0070Quarterly
Dec 26, 2018-Jan 4, 2019Dec 24, 2018$0.5360Quarterly
Sep 26, 2018-Oct 5, 2018Sep 25, 2018$0.1870Quarterly
Jun 27, 2018-Jul 6, 2018Jun 26, 2018$0.2541Quarterly
Dec 27, 2017-Jan 5, 2018Dec 26, 2017$0.1009Quarterly
Sep 26, 2017-Oct 5, 2017Sep 25, 2017$0.0997Quarterly
Jun 27, 2017-Jul 6, 2017Jun 26, 2017$0.3110Quarterly
Dec 27, 2016-Jan 3, 2017Dec 23, 2016$0.0803Quarterly
Sep 26, 2016-Oct 4, 2016Sep 23, 2016$0.1348Quarterly
Jun 27, 2016-Jul 5, 2016Jun 24, 2016$0.2969Quarterly
Dec 28, 2015-Jan 4, 2016Dec 24, 2015$0.0683Quarterly
Sep 25, 2015-Oct 5, 2015Sep 24, 2015$0.0751Quarterly
Jun 25, 2015-Jul 6, 2015Jun 24, 2015$0.2252Quarterly
Mar 26, 2015-Apr 6, 2015Mar 25, 2015$0.0055Quarterly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.0141Quarterly
Sep 26, 2014-Oct 6, 2014Sep 25, 2014$0.1411Quarterly
Jun 26, 2014-Jul 7, 2014Jun 25, 2014$0.1573-