Cambria Emerging Shareholder Yield Fund

EYLD
$48.07 (+ $0.45 + 0.94%)
Last updated: 2026-08-21 21:11 UTC
Dividend Yield
3.00%
Dividend Growth
1Y +201.88%
3Y -5.33%
5YN/A
10YN/A
Next Dividend
$0.3440
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
58%
TTM Dividends
$2.8846
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-22 2026-09-18 $0.3440 N/A Projected 3.00% -0.0004 (-0.12%)
2026-06-22 2026-06-18 $0.3444 N/A Paid 2.89% +0.0004 (0.12%)
2026-06-22 2026-06-18 $0.3440 N/A Paid 2.89% +0.1061 (44.60%)
2026-03-23 2026-03-20 $0.2379 N/A Paid 2.28% -0.0001 (-0.04%)
2026-03-23 2026-03-20 $0.2380 N/A Paid 2.28% -0.8055 (-77.19%)
2025-12-19 2025-12-18 $1.0435 N/A Paid 11.05% +0.3667 (54.18%)
2025-09-19 2025-09-18 $0.6768 N/A Paid 7.22% +0.3277 (93.88%)
2025-06-20 2025-06-18 $0.3491 N/A Paid 4.00% -0.0367 (-9.51%)
2024-12-30 2024-12-20 $0.3858 N/A Paid 4.90% +0.1651 (74.81%)
2024-09-30 2024-09-20 $0.2207 N/A Paid 2.55% -0.5842 (-72.58%)
2024-07-01 2024-06-21 $0.8049 N/A Paid 9.30% +0.5997 (292.34%)
2024-04-01 2024-03-21 $0.2051 N/A Paid 2.44% +0.1482 (260.27%)
2023-12-26 2023-12-14 $0.0569 N/A Paid 0.74% -0.4398 (-88.54%)
2023-10-02 2023-09-21 $0.4968 N/A Paid 6.97% -0.4926 (-49.79%)
2023-07-03 2023-06-22 $0.9894 N/A Paid 14.12% +0.7942 (406.86%)
2023-04-03 2023-03-23 $0.1952 N/A Paid 2.74% -0.1772 (-47.58%)
2023-01-03 2022-12-22 $0.3724 N/A Paid 5.22% -0.3178 (-46.05%)
2022-10-03 2022-09-22 $0.6902 N/A Paid 10.96% +0.0066 (0.97%)
2022-07-05 2022-06-23 $0.6835 N/A Paid 10.40% +0.4752 (228.10%)
2022-04-04 2022-03-24 $0.2083 N/A Paid 2.56% -0.5148 (-71.19%)
2022-01-03 2021-12-22 $0.7232 N/A Paid 7.97% +0.0092 (1.29%)
2021-10-04 2021-09-23 $0.7140 N/A Paid 8.15% -0.3498 (-32.88%)
2021-07-06 2021-06-24 $1.0638 N/A Paid 11.24% +0.9578 (903.58%)
2021-03-25 2021-03-25 $0.1060 N/A Paid 1.17% -0.0780 (-42.39%)
2020-12-23 2020-12-23 $0.1840 N/A Paid 2.19% -0.2540 (-57.99%)
2020-09-24 2020-09-24 $0.4380 N/A Paid 6.30% +0.0200 (4.78%)
2020-06-25 2020-06-25 $0.4180 N/A Paid 6.17% -0.0160 (-3.69%)
2019-12-26 2019-12-26 $0.4340 N/A Paid 5.34% -0.1150 (-20.95%)
2019-09-26 2019-09-26 $0.5490 N/A Paid 7.27% +0.1680 (44.09%)
2019-06-27 2019-06-27 $0.3810 N/A Paid 4.82% +0.3770 (9,425.00%)
2019-03-28 2019-03-28 $0.0040 N/A Paid 0.05% -1.3110 (-99.70%)
2018-12-26 2018-12-26 $1.3150 N/A Paid 18.79% +1.0050 (324.19%)
2018-09-26 2018-09-26 $0.3100 N/A Paid 3.87% -0.2200 (-41.51%)
2018-06-27 2018-06-27 $0.5300 N/A Paid 6.45% +0.4970 (1,506.06%)
2018-03-28 2018-03-28 $0.0330 N/A Paid 0.36% -0.0940 (-74.02%)
2017-12-27 2017-12-27 $0.1270 N/A Paid 1.46% -0.2060 (-61.86%)
2017-09-26 2017-09-26 $0.3330 N/A Paid 4.06% -0.1540 (-31.62%)
2017-06-27 2017-06-27 $0.4870 N/A Paid 6.55% +0.4730 (3,378.57%)
2017-03-28 2017-03-28 $0.0140 N/A Paid 0.19% -0.1850 (-92.96%)
2016-12-27 2016-12-27 $0.1990 N/A Paid 3.04%