Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
32.45
-0.24
(-0.74%)
USD |
BATS |
Oct 09, 16:00
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 | 0.2412 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jun 17, 2026 | Normal | 0.1834 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Mar 19, 2026 | Normal | 0.1624 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 17, 2025 | Normal | 0.1801 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 19, 2025 | Sep 17, 2025 | Normal | 0.1719 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | Jun 17, 2025 | Normal | 0.1204 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 21, 2025 | Mar 19, 2025 | Normal | 1.193 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Mar 12, 2024 | Normal | 0.4784 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 01, 2024 | Mar 12, 2024 | Normal | 0.1996 |
| Mar 21, 2024 | Mar 22, 2024 | Apr 01, 2024 | Mar 12, 2024 | Normal | 0.1689 |