Cambria Global Value ETF (GVAL)
36.96
+0.28
(+0.76%)
USD |
BATS |
Oct 27, 16:00
36.96
0.00 (0.00%)
After-Hours: 19:39
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Sep 17, 2026 | Normal | 0.2562 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jun 17, 2026 | Normal | 0.3357 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Mar 19, 2026 | Normal | 0.0932 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 17, 2025 | Normal | 0.2535 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 19, 2025 | Sep 17, 2025 | Normal | 0.2056 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | Jun 17, 2025 | Normal | 0.4620 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 01, 2024 | Mar 12, 2024 | Normal | 0.9700 |
| Mar 21, 2024 | Mar 22, 2024 | Apr 01, 2024 | Mar 12, 2024 | Normal | 0.02 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | Apr 14, 2023 | Normal | 0.1935 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 | Apr 14, 2023 | Normal | 0.2863 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 03, 2023 | Apr 14, 2023 | Normal | 0.6643 |
| Mar 23, 2023 | Mar 24, 2023 | Apr 03, 2023 | Mar 22, 2023 | Normal | 0.1600 |
| Dec 22, 2022 | Dec 23, 2022 | Jan 03, 2023 | Dec 21, 2022 | Normal | 0.0703 |
| Sep 22, 2022 | Sep 23, 2022 | Oct 03, 2022 | Sep 21, 2022 | Normal | 0.1878 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 05, 2022 | Jun 22, 2022 | Normal | 0.5844 |
| Mar 24, 2022 | Mar 25, 2022 | Apr 04, 2022 | Mar 23, 2022 | Normal | 0.1694 |
| Dec 22, 2021 | Dec 23, 2021 | Jan 03, 2022 | Dec 21, 2021 | Normal | 0.1628 |
| Sep 23, 2021 | Sep 24, 2021 | Oct 04, 2021 | Sep 22, 2021 | Normal | 0.1195 |
| Jun 24, 2021 | Jun 25, 2021 | Jul 06, 2021 | Jun 23, 2021 | Normal | 0.3837 |
| Mar 25, 2021 | Mar 26, 2021 | Apr 05, 2021 | Mar 24, 2021 | Normal | 0.0168 |
| Dec 23, 2020 | Dec 24, 2020 | Jan 04, 2021 | Dec 22, 2020 | Normal | 0.0918 |
| Sep 24, 2020 | Sep 25, 2020 | Oct 05, 2020 | Sep 23, 2020 | Normal | 0.1284 |
| Jun 25, 2020 | Jun 26, 2020 | Jul 06, 2020 | Jun 24, 2020 | Normal | 0.1442 |
| Mar 26, 2020 | Mar 27, 2020 | Apr 06, 2020 | Mar 25, 2020 | Normal | 0.0421 |
| Dec 26, 2019 | Dec 27, 2019 | Jan 06, 2020 | Dec 24, 2019 | Normal | 0.2140 |