$29.26 +0.17 (0.58%)

Cambria Global Value ETF (GVAL)

Dividend Yield 5.67%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 19, 2025	$0.21	2025-09-18	2025-09-18
June 20, 2025	$0.46	2025-06-18	2025-06-18
July 1, 2024	$0.97	2024-06-21	2024-06-21
April 1, 2024	$0.02	2024-03-21	2024-03-22
December 26, 2023	$0.19	2023-12-14	2023-12-15
October 2, 2023	$0.29	2023-09-21	2023-09-22
July 3, 2023	$0.66	2023-06-22	2023-06-23
April 3, 2023	$0.16	2023-03-23	2023-03-24
January 3, 2023	$0.07	2022-12-22	2022-12-23
October 3, 2022	$0.19	2022-09-22	2022-09-23
July 5, 2022	$0.58	2022-06-23	2022-06-24
April 4, 2022	$0.17	2022-03-24	2022-03-25
January 3, 2022	$0.16	2021-12-22	2021-12-23
October 4, 2021	$0.12	2021-09-23	2021-09-24
July 6, 2021	$0.38	2021-06-24	2021-06-25
April 5, 2021	$0.02	2021-03-25	2021-03-26
January 4, 2021	$0.09	2020-12-23	2020-12-24
October 5, 2020	$0.13	2020-09-24	2020-09-25
July 6, 2020	$0.14	2020-06-25	2020-06-26
April 6, 2020	$0.04	2020-03-26	2020-03-27
January 6, 2020	$0.21	2019-12-26	2019-12-27
October 7, 2019	$0.24	2019-09-26	2019-09-27
July 8, 2019	$0.21	2019-06-27	2019-06-28
April 8, 2019	$0.01	2019-03-28	2019-03-29
January 4, 2019	$0.16	2018-12-26	2018-12-27
January 4, 2019	$0.38	2018-12-26	2018-12-27
October 5, 2018	$0.19	2018-09-26	2018-09-27
July 6, 2018	$0.25	2018-06-27	2018-06-28
January 5, 2018	$0.10	2017-12-27	2017-12-28
October 5, 2017	$0.10	2017-09-26	2017-09-27
July 6, 2017	$0.31	2017-06-27	2017-06-29
January 3, 2017	$0.08	2016-12-27	2016-12-29
October 4, 2016	$0.13	2016-09-26	2016-09-28
July 5, 2016	$0.30	2016-06-27	2016-06-29
January 4, 2016	$0.07	2015-12-28	2015-12-30
October 5, 2015	$0.08	2015-09-25	2015-09-29
July 6, 2015	$0.23	2015-06-25	2015-06-29
April 6, 2015	$0.01	2015-03-26	2015-03-30
January 5, 2015	$0.22	2014-12-29	2014-12-31
January 5, 2015	$0.01	2014-12-29	2014-12-31
October 6, 2014	$0.14	2014-09-26	2014-09-30
July 7, 2014	$0.16	2014-06-26	2014-06-30

Dividends Summary

Cambria Global Value ETF has issued 42 dividend payments over the past 11 years
The most recent dividend was paid 34 days ago, on September 19, 2025
The highest dividend payed out to investors during this period was $0.97 per share
The average dividend paid during this period was $0.21 per share.

Company News

Udbetaling af foreløbige udbytter for 2024

GlobeNewswire Inc. • Syd Fund Management A/S • February 3, 2025

Sydinvest, an investment association, has announced preliminary dividends for its various funds and share classes for the year 2024. The dividends range from DKK 1.10 to DKK 27.00 per share and are expected to be credited to investors' accounts on February 6, 2025.

VLUE ILCV

Weekly Market Pulse: This Again?

Seeking Alpha • Jeffrey Snider • November 29, 2021

Economic data released last week was positive, but the current environment is one of falling growth. S&P 500 was down 2.2% last week, which qualifies as a correction in a speculative market.

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