Cboe BZX · GAA

Cambria Global Asset Allocation ETF dividends & splits

$35.08−0.60%
Close Sep 28, 2026 · split-adjusted
Yield3.25%Annualised from the latest payment
Latest dividend$0.2854Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$1.38+24.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 23, 2026$0.2854Regular
Jun 23, 2026Jun 24, 2026$0.1989Regular
Mar 25, 2026Mar 26, 2026$0.3176Regular
Dec 23, 2025Dec 24, 2025$0.4095Regular
Sep 23, 2025Sep 24, 2025$0.2915Regular
Jun 24, 2025Jun 25, 2025$0.2451Regular
Mar 25, 2025Mar 26, 2025$0.4327Regular
Dec 23, 2024Jan 2, 2025$0.0392Regular
Sep 23, 2024Oct 2, 2024$0.5091Regular
Jun 24, 2024Jul 3, 2024$0.2271Regular
Mar 22, 2024Apr 3, 2024$0.3348Regular
Dec 22, 2023Jan 5, 2024$0.2592Regular
Sep 22, 2023Oct 5, 2023$0.1257Regular
Jun 23, 2023Jul 6, 2023$0.3263Regular
Mar 27, 2023Apr 6, 2023$0.328Regular
Dec 23, 2022Jan 6, 2023$0.4071Regular
Sep 23, 2022Oct 6, 2022$0.3381Regular
Jun 24, 2022Jul 8, 2022$0.1479Regular
Mar 28, 2022Apr 7, 2022$0.7346Regular
Dec 23, 2021Jan 6, 2022$0.6447Regular
Sep 24, 2021Oct 7, 2021$0.4128Regular
Jun 25, 2021Jul 8, 2021$0.1843Regular
Mar 26, 2021Apr 8, 2021$0.0691Regular
Dec 24, 2020Jan 7, 2021$0.1828Regular
Sep 25, 2020Oct 9, 2020$0.1993Regular
Jun 26, 2020Jul 9, 2020$0.2682Regular
Mar 27, 2020Apr 9, 2020$0.148Regular
Dec 27, 2019Jan 9, 2020$0.4031Regular
Sep 27, 2019Oct 11, 2019$0.2392Regular
Jun 28, 2019Jul 11, 2019$0.1647Regular
Mar 29, 2019Apr 11, 2019$0.1091Regular
Dec 27, 2018Jan 7, 2019$0.006unknown
Dec 27, 2018Jan 7, 2019$0.302Regular
Sep 27, 2018Oct 9, 2018$0.1713Regular
Jun 28, 2018Jul 9, 2018$0.1849Regular
Mar 29, 2018Apr 9, 2018$0.081Regular
Dec 28, 2017Jan 9, 2018$0.23Regular
Sep 27, 2017Oct 6, 2017$0.1604Regular
Jun 28, 2017Jul 7, 2017$0.1858Regular
Mar 29, 2017Apr 7, 2017$0.0714Regular
Dec 28, 2016Jan 4, 2017$0.3712Regular
Sep 27, 2016Oct 5, 2016$0.1403Regular
Jun 28, 2016Jul 6, 2016$0.0842Regular
Mar 29, 2016Apr 7, 2016$0.093Regular
Dec 29, 2015Jan 5, 2016$0.0006Regular
Dec 29, 2015Jan 5, 2016$0.0009unknown
Sep 28, 2015Oct 6, 2015$0.2291Regular
Jun 26, 2015Jul 7, 2015$0.1127Regular
Mar 27, 2015Apr 7, 2015$0.068Regular
Dec 29, 2014Jan 5, 2015$0.14Regular

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