Cambria Endowment Style ETF (ENDW) Dividends

Last dividend for Cambria Endowment Style ETF (ENDW) as of July 2, 2026 is 0.15 USD. The forward dividend yield for ENDW as of July 2, 2026 is 1.81%.

Dividend history for stock ENDW (Cambria Endowment Style ETF) including historic stock price and split, spin-off and special dividends.

Cambria Endowment Style ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-29 2026-06-30 0.1511 USD (-2.50%) 34.09 USD 34.09 USD
2026-03-30 2026-03-31 0.1550 USD (-55.33%) 31.40 USD 31.40 USD
2025-12-30 2025-12-31 0.3470 USD (90.29%) 30.94 USD 30.94 USD
2025-09-29 2025-09-30 0.1824 USD (203.92%) 30.16 USD 30.16 USD
2025-06-27 2025-06-30 0.0600 USD 27.83 USD 28.00 USD

ENDW

Price: $33.34

52 week price:
27.09
34.53

Dividend Yield: 2.21%

5-year range yield:
0.65%
3.36%

Forward Dividend Yield: 1.81%

Dividend Per Share: 0.60 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 141.4 million

Average Dividend Frequency: 3

Years Paying Dividends: 2

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