Cambria Value and Momentum ETF (VAMO)
35.29
-0.20
(-0.58%)
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 | 0.0768 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jun 17, 2026 | Normal | 0.0458 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Mar 19, 2026 | Normal | 0.0654 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 17, 2025 | Normal | 0.0491 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 19, 2025 | Sep 17, 2025 | Normal | 0.0612 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | Jun 17, 2025 | Normal | 0.0474 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 21, 2025 | Mar 19, 2025 | Normal | 0.3245 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Mar 12, 2024 | Normal | 0.0524 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Mar 12, 2024 | Normal | 0.0527 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 01, 2024 | Mar 12, 2024 | Normal | 0.0851 |
| Mar 21, 2024 | Mar 22, 2024 | Apr 01, 2024 | Mar 12, 2024 | Normal | 0.0591 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | Apr 14, 2023 | Normal | 0.0697 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 | Apr 14, 2023 | Normal | 0.0345 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 03, 2023 | Apr 14, 2023 | Normal | 0.0972 |
| Mar 23, 2023 | Mar 24, 2023 | Apr 03, 2023 | Mar 22, 2023 | Normal | 0.1810 |
| Dec 22, 2022 | Dec 23, 2022 | Jan 03, 2023 | Dec 21, 2022 | Normal | 0.1450 |
| Sep 22, 2022 | Sep 23, 2022 | Oct 03, 2022 | Sep 21, 2022 | Normal | 0.0680 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 05, 2022 | Jun 22, 2022 | Normal | 0.0739 |
| Mar 24, 2022 | Mar 25, 2022 | Apr 04, 2022 | Mar 23, 2022 | Normal | 0.0134 |
| Dec 22, 2021 | Dec 23, 2021 | Jan 03, 2022 | Dec 21, 2021 | Normal | 0.1560 |
| Sep 23, 2021 | Sep 24, 2021 | Oct 04, 2021 | Sep 22, 2021 | Normal | 0.0341 |
| Jun 24, 2021 | Jun 25, 2021 | Jul 06, 2021 | Jun 23, 2021 | Normal | 0.0606 |
| Mar 25, 2021 | Mar 26, 2021 | Apr 05, 2021 | Mar 24, 2021 | Normal | 0.0206 |
| Dec 23, 2020 | Dec 24, 2020 | Jan 04, 2021 | Dec 22, 2020 | Normal | 0.0663 |
| Sep 24, 2020 | Sep 25, 2020 | Oct 05, 2020 | Sep 23, 2020 | Normal | 0.0198 |