ENDW ETF

ENDW ETF
$34.24
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ENDW last paid $0.16 per share, with an ex-dividend date of Sep 28, 2026. ENDW is Cambria Endowment Style ETF.

Dividend Yield
2.37%
Frequency
Quarterly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
Sep 28, 2026Sep 30, 2026$0.16Dividend
Jun 29, 2026Jun 30, 2026$0.15Dividend
Mar 30, 2026Mar 31, 2026$0.16Dividend
Dec 30, 2025Dec 31, 2025$0.35Dividend
Sep 29, 2025Sep 30, 2025$0.18Dividend
Jun 27, 2025Jun 30, 2025$0.06Dividend
Jun 27, 2025Jun 30, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.47
20254$0.65

ENDW ETF Dividends

ENDW dividends yield 2.37%, paid on a quarterly basis. The most recent distribution was $0.1625 on 2026-09-28.

ENDW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

ENDW total return includes reinvested dividends. ENDW high-yield alternatives are available in the ETF Screener.

ENDW ETF Dividend Information

Annual Dividend: $0.65 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1625
Ex-Dividend DateSep 28, 2026
Payment FrequencyQuarterly

ENDW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-28$0.1625Dividend
2026-06-29$0.1511Dividend
2026-03-30$0.1552Dividend
2025-12-30$0.3468Dividend
2025-09-29$0.1824Dividend
2025-06-27$0.0603Dividend
2025-06-27$0.0603Dividend

Dividend Trend

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