ENDW Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.16
- Dividend Yield
- 2.37%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.90%
1.90%
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 27, 2025 | $0.06 |
| Sep 29, 2025 | $0.18235 |
| Dec 30, 2025 | $0.3468 |
| Mar 30, 2026 | $0.155 |
| Jun 29, 2026 | $0.15112 |
| Sep 28, 2026 | $0.163 |
ENDW Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.16 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.15 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.16 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Quarterly | $0.35 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.18 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.16 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.15 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.16 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 30, 2025 | $0.35 | Dec 31, 2025 | Dec 30, 2025 | Quarterly |
| Sep 29, 2025 | $0.18 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | $0.06 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
The table shows Cambria Endowment Style ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ENDW Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4691 |
| 2025 | 3 | $0.5892 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Cambria Endowment Style ETF pay dividends?
Yes, ENDW has paid a dividend within the past 12 months. ENDW pays dividends quarterly.
How much is Cambria Endowment Style ETF's dividend?
ENDW’s most recent dividend was $0.16 per share. ENDW’s annual dividend yield is 2.37%.
When is Cambria Endowment Style ETF ex-dividend date?
Cambria Endowment Style ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own ENDW ETF shares before this date received a dividend of $0.16 per share on Sep 30, 2026. ENDW’s next ex-dividend date has not been announced yet.
When is Cambria Endowment Style ETF dividend payment date?
Cambria Endowment Style ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own ENDW ETF shares before Sep 28, 2026 received $0.16 per share.
