Cambria Global EW 2 ETF (GEQ) Dividend Yield, History & Forecast

Cambria Global EW 2 ETF (GEQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.34% ($0.17 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 $204M. Review GEQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GEQ fund composition

GEQ holds 1 positions, with 17.9% of assets in its ten largest. It charges an expense ratio of 0.27%, and manages $206.8M.

Top 10 holdings

HoldingWeight
IVViShares Core S&P 500 ETF3.32%
SPYState Street SPDR S&P 500 ETF Trust2.51%
AAPLApple Inc2.16%
MSFTMicrosoft Corp2.06%
ACWViShares MSCI Global Min Vol Factor ETF1.77%
MDYState Street SPDR S&P MidCap 400 ETF Trust1.33%
NVDANVIDIA Corp1.31%
AMZNAmazon.com Inc1.18%
VOOVanguard S&P 500 ETF1.13%
SPLVInvesco S&P 500 Low Volatility ETF1.13%

Sector allocation

Technology27.6%Financial Services20.8%Industrials13.3%Healthcare10.7%Consumer Cyclical6.9%Communication Services6.1%Energy4.5%Consumer Defensive4.2%Other7.5%

Frequently Asked Questions about Cambria Global EW 2 ETF (GEQ)

What is Cambria Global EW 2 ETF's dividend yield?
Cambria Global EW 2 ETF (GEQ) pays a current trailing twelve-month dividend yield of 0.34%, which works out to $0.17 per share annually based on the most recent payout schedule.
When does Cambria Global EW 2 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 Global EW 2 ETF invest in?
The fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of $8 billion or greater), but may also include securities of mid- or small-capitalization companies. It invests without limit in foreign securities and any country, including countries with developing or emerging markets.