ENDWQuarterlyETF
Cambria Endowment Style ETF
$34.67
close Sep 25 · 20K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.47%1.88% annualized
To yield $100
$21,330616 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
5 payments in two years$0.90 per share total$0.84 last 12 months · 2.41% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1511 | -2.6% | $33.41 | -0.01% | same day |
| Mar 30, 2026 | $0.1552 | -55.2% | $31.40 | 0.42% | 1d |
| Dec 30, 2025 | $0.3468 | +90.2% | $31.48 | 1.17% | 4d |
| Sep 29, 2025 | $0.1824 | +202.4% | $30.21 | 0.30% | 2d |
| Jun 27, 2025 | $0.0603 | — | $27.79 | -0.06% | same day |
When is ENDW's next ex-dividend date?
The next ex-dividend date for Cambria Endowment Style ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the ENDW dividend?
The most recent Cambria Endowment Style ETF dividend was $0.1625 per share, 0.47% of the $34.67 share price, or about 1.88% annualized at its quarterly cadence.
When does ENDW pay its dividend?
Cambria Endowment Style ETF pays quarterly; the next payment date has not been announced.
How often does ENDW pay dividends?
Cambria Endowment Style ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.