Does Cambria Endowment Style ETF pay a dividend?

Yes. The latest regular dividend was $0.1625 per share (ex-date Sep 28), an annualised yield of 1.90%.

NASDAQ · ENDW

Cambria Endowment Style ETF (ENDW)

$34.22−1.31%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$34.22▲ 13.58% in range

Sep 29, 2025Low $29.69 · High $35.49Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Cambria Endowment Style ETF closed at $34.22 on Sep 28, down 1.31%, 3.6% below its 52-week closing high. Volume of 18.7K shares was 0.92× its 20-day average (close to normal).

Split-adjusted performance: -3.3% over one month, +9.0% over six months, +13.8% over one year.

Short interest was 71.2K shares at the Sep 15 settlement, up 55.3% from the prior report (3.4 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.90%$0.1625 last paid

52-week range29.69 – 35.49−3.6% from high

Volume18.7K0.92× 20-day avg

Volatility · 60d8.0%Annualised

Short % of float—3.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −3.3%3M +2.4%6M +9.0%YTD +10.6%1Y +13.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short71.2K+55.3% vs prior

Days to cover3.4Settled Sep 15

% of float—

Short vol. 10d60.4%of daily volume

News about Cambria Endowment Style ETF

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Quick answers

Does Cambria Endowment Style ETF pay a dividend?: Yes. The latest regular dividend was $0.1625 per share (ex-date Sep 28), an annualised yield of 1.90%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology