Cambria Micro and SmallCap Shareholder Yield ETF Dividend History
MYLDETF · Cboe BZX
$33.64
+$0.38 (+1.14%)
EOD Oct 29, 2026
Does MYLD pay a dividend?
Yes. MYLD pays quarterly: $0.77 per share over the last twelve months, a trailing yield of 2.28%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.28%: the 4 payments of the last twelve months ($0.77) divided by today's price. Forward yield 2.87%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 10 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.24 | +31.7% |
| Jun 18, 2026 | $0.18 | +13.0% |
| Mar 20, 2026 | $0.16 | -10.0% |
| Dec 18, 2025 | $0.18 | +4.7% |
| Sep 18, 2025 | $0.17 | +43.3% |
| Jun 18, 2025 | $0.12 | -89.9% |
| Mar 20, 2025unverified† | $1.19 | +149.4% |
| Sep 20, 2024 | $0.48 | +139.6% |
| Jun 21, 2024 | $0.20 | +18.2% |
| Mar 21, 2024 | $0.17 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.59 | |
| 2025 | 3 | $0.47 | |
| 2024 | 3 | $0.85 |
MYLD dividend questions
How much does MYLD pay in dividends?+
The latest dividend was $0.24 per share, ex-dividend Sep 18, 2026. Over the last twelve months MYLD paid $0.77 per share, and $0.47 in 2025. MYLD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is MYLD's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. MYLD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is MYLD's dividend yield?+
A trailing 12-month yield of 2.28%: $0.77 per share paid, divided by the Oct 29, 2026 close of $33.64. The latest payment taken 4 times a year gives a forward yield of 2.87%.
Is MYLD's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the MYLD holdings.