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 1.91% ($0.64 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 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 24.5% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $9.2M.

Top 10 holdings

HoldingWeight
DINOHF Sinclair Corp2.75%
MPCMarathon Petroleum Corp2.70%
VLOValero Energy Corp2.56%
THCTenet Healthcare Corp2.50%
FOXAFox Corp2.44%
NEMNewmont Corp2.39%
PYPLPayPal Holdings Inc2.34%
APAAPA Corp2.33%
CFCF Industries Holdings Inc2.30%
COPConocoPhillips2.24%

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 1.91%, which works out to $0.64 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 June 18, 2026. The next scheduled dividend payment date is June 22, 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...