Cboe BZX · VAMO

Cambria Value and Momentum ETF dividends & splits

$35.04−0.35%
Close Sep 28, 2026 · split-adjusted
Yield0.88%Annualised from the latest payment
Latest dividend$0.0768Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.48+93.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 18, 2026Sep 21, 2026$0.0768Regular
Jun 18, 2026Jun 22, 2026$0.0458Regular
Mar 20, 2026Mar 23, 2026$0.0654Regular
Dec 18, 2025Dec 19, 2025$0.0491Regular
Sep 18, 2025Sep 19, 2025$0.0612Regular
Jun 18, 2025Jun 20, 2025$0.0474Regular
Mar 20, 2025Mar 21, 2025$0.3245Regular
Dec 20, 2024Dec 30, 2024$0.0524Regular
Sep 20, 2024Sep 30, 2024$0.0527Regular
Jun 21, 2024Jul 1, 2024$0.0851Regular
Mar 21, 2024Apr 1, 2024$0.0591Regular
Dec 14, 2023Dec 26, 2023$0.0697Regular
Sep 21, 2023Oct 2, 2023$0.0345Regular
Jun 22, 2023Jul 3, 2023$0.0973Regular
Mar 23, 2023Apr 3, 2023$0.181Regular
Dec 22, 2022Jan 3, 2023$0.1449Regular
Sep 22, 2022Oct 3, 2022$0.068Regular
Jun 23, 2022Jul 5, 2022$0.0739Regular
Mar 24, 2022Apr 4, 2022$0.0134Regular
Dec 22, 2021Jan 3, 2022$0.156Regular
Sep 23, 2021Oct 4, 2021$0.0341Regular
Jun 24, 2021Jul 6, 2021$0.0606Regular
Mar 25, 2021Apr 5, 2021$0.0206Regular
Dec 23, 2020Jan 4, 2021$0.0663Regular
Sep 24, 2020Oct 5, 2020$0.0198Regular
Jun 25, 2020Jul 6, 2020$0.095Regular
Mar 26, 2020Apr 6, 2020$0.0186Regular
Dec 26, 2019Jan 6, 2020$0.0486Regular
Sep 26, 2019Oct 7, 2019$0.0601Regular
Jun 27, 2019Jul 8, 2019$0.0696Regular
Mar 28, 2019Apr 8, 2019$0.0596Regular
Dec 26, 2018Jan 4, 2019$0.0742Regular
Sep 26, 2018Oct 5, 2018$0.0386Regular
Jun 27, 2018Jul 6, 2018$0.0714Regular
Mar 28, 2018Apr 6, 2018$0.0406Regular
Dec 27, 2017Jan 5, 2018$0.0318Regular
Sep 26, 2017Oct 5, 2017$0.0241Regular
Jun 27, 2017Jul 6, 2017$0.0169Regular
Mar 28, 2017Apr 6, 2017$0.0156Regular
Dec 27, 2016Jan 3, 2017$0.0281Regular
Sep 26, 2016Oct 4, 2016$0.0593Regular
Jun 27, 2016Jul 5, 2016$0.0226Regular
Mar 28, 2016Apr 6, 2016$0.0244unknown
Dec 28, 2015Jan 4, 2016$0.0463unknown

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