Cambria Endowment Style ETF (ENDW) Dividend Yield, History & Forecast

Cambria Endowment Style ETF (ENDW) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 2.42% ($0.82 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $161M. Review ENDW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ENDW fund composition

ENDW holds 72 positions, with 67.5% of assets in its ten largest. It charges an expense ratio of 0.22%, and manages $159.4M.

Top 10 holdings

HoldingWeight
FYLDCambria Foreign Shareholder Yield ETF13.14%
EYLDCambria Emerging Shareholder Yield ETF10.25%
VAMOCambria Value and Momentum ETF9.64%
CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF5.70%
SYLDCambria Shareholder Yield ETF5.62%
GVALCambria Global Value ETF5.43%
MFUTCambria Chesapeake Pure Trend ETF5.28%
BLDGCambria Global Real Estate ETF4.89%
DBMFiMGP DBi Managed Futures Strategy ETF4.80%
GNRState Street SPDR S&P Global Natural Resources ETF2.73%

Sector allocation

Financial Services19.0%Technology15.5%Industrials13.0%Energy11.8%Consumer Cyclical9.3%Real Estate8.5%Basic Materials5.5%Healthcare5.5%Other11.9%

Frequently Asked Questions about Cambria Endowment Style ETF (ENDW)

What is Cambria Endowment Style ETF's dividend yield?
Cambria Endowment Style ETF (ENDW) pays a current trailing twelve-month dividend yield of 2.42%, which works out to $0.82 per share annually based on the most recent payout schedule.
When does Cambria Endowment Style ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Cambria Endowment Style ETF invest in?
The Cambria Endowment Style ETF (ENDW) implements a comprehensive global investment strategy designed to generate both current income and robust capital appreciation. This ETF gains access to a broad array of worldwide asset classes—including stocks, bonds, tangible assets, and alternative investments—encompassing U.S., developed international, and emerging markets. Modeled after institutional endowment management practices, the fund is structured to achieve returns across diverse market conditions, characterized by an assertive risk profile. It pursues amplified market participation,...