Annual Dividend (TTM)
$0.0979
Annual
Cambria Tax Aware ETF
TAXNASDAQCambriaEquity
$30.62Today:- (-)1Y +10.88%
As of Oct 15, 2026 close
- Assets (AUM)
- $25.23M
- Expense ratio
- 0.54%
- Dividend yield
- 0.32%
- Holdings
- 101
- 52-week range
- $26.30$32.20
- Volume (live)
- -
- Avg. volume (3M)
- 1.02K
TAX ETF Dividends: Cambria Tax Aware 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 TAX dividends in the Dividend Calculator
Dividend Yield
0.32%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+71.75%
1 consecutive years
Cambria Tax Aware ETF (TAX) 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
FrequencyAnnual
Last Payment$0.0979
Last Ex-DateDec 23, 2025
Last Payment DateDec 24, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+71.75%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0775
10-Year Average$0.0775
First PaymentDec 30, 2024
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 Tax Aware ETF (TAX) 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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Jan 20, 2025 | $0.0979 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | $0.0570 | - |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About Cambria Tax Aware ETF Dividends
What is the dividend yield for TAX?
TAX has a dividend yield of 0.32%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does TAX pay dividends?
TAX pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TAX?
The most recent ex-dividend date for TAX was December 23, 2025. See the full history in the payment table below.
Has TAX increased its dividend?
TAX has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 23, 2025.
How much dividend does TAX pay annually?
TAX paid $0.10 per share in distributions over the trailing 12 months (through Dec 23, 2025).