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 2.44% ($0.84 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $139M.

ENDW fund composition

ENDW holds 72 positions. It charges an expense ratio of 0.22%, and manages $148.1M.

Sector allocation

Financial Services18.3%Technology15.6%Industrials12.7%Energy10.4%Consumer Cyclical10.1%Real Estate9.1%Basic Materials6.0%Healthcare5.5%Other12.5%

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 2.44%, which works out to $0.84 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 June 29, 2026. The next scheduled dividend payment date is June 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,...