Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF (LYLD) Dividend Yield, History & Forecast

Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF (LYLD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.06% ($0.70 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 21, 2026. market capitalization is approximately $9M. Review LYLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LYLD fund composition

LYLD holds 51 positions, with 21.3% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $9.4M.

Top 10 holdings

HoldingWeight
CARTMaplebear Inc2.18%
DLTRDollar Tree Inc2.18%
BALLBall Corp2.16%
COPConocoPhillips2.14%
EBAYeBay Inc2.13%
APAAPA Corp2.12%
KHCKraft Heinz Co/The2.11%
EXELExelixis Inc2.09%
EOGEOG Resources Inc2.09%
TRVTravelers Cos Inc/The2.09%

Frequently Asked Questions about Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF (LYLD)

What is Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF's dividend yield?
Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF (LYLD) pays a current trailing twelve-month dividend yield of 2.06%, which works out to $0.70 per share annually based on the most recent payout schedule.
When does Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 21, 2026.
What does Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF invest in?
LYLD employs a model-based approach to invest primarily in large-cap US companies that provide high shareholder yield. Shareholder yield is calculated using a proprietary quantitative algorithm that considers dividend payments, share buybacks, and debt paydowns. Security selection includes a screening process that selects the top 20% of companies based on shareholder yield. These companies are then further evaluated using financial ratios such as price-to-book, price-to-sales, price-to-earnings, price-to-free cash flow, and enterprise multiple. The final portfolio consists of 50 to 100 stocks...