Cambria Sovereign High Yield Bond (FAIL) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.04
-$0.13-0.81% Wednesday 00:00
Dividend Yield
2.32%
Dividend amount
$0.24
Last ex-date
Sep 21, 2026
Last pay date
Oct 02, 2026

Summary

Cambria Sovereign High Yield Bond (FAIL) dividends are paid quarterly. The latest dividend per share was $0.24 with an ex date of September 21, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.10 with an ex date of September 20, 2026 and a payment date of September 30, 2026. The current dividend yield of Cambria Sovereign High Yield Bond (FAIL) is 2.32%.

Upcoming

Past

DateAmountChange
$0.87
-
02 Oct 2026
$0.24
-
30 Sep 2026
$0.10
-
01 Jul 2026
$0.16
-
01 Apr 2026
$0.37
-
$0.87
+37.19%
02 Oct 2025
$0.24
-
30 Sep 2025
$0.10
-
01 Jul 2025
$0.16
-
01 Apr 2025
$0.37
-
$0.63
+112.13%
30 Sep 2024
$0.10
-33.56%
01 Jul 2024
$0.16
-57.5%
01 Apr 2024
$0.37
-
$0.30
-59.56%
02 Oct 2023
$0.24
+273.58%
03 Jul 2023
$0.06
-
$0.74
-41.01%
05 Oct 2020
$0.07
-17.37%
06 Jul 2020
$0.08
+308.37%
06 Apr 2020
$0.02
-96.52%
06 Jan 2020
$0.57
+96.06%
$1.25
+18.22%
07 Oct 2019
$0.29
+51.88%
08 Jul 2019
$0.19
-20.09%
08 Apr 2019
$0.24
-40.41%
10Y Growth
0.07%
5Y Growth
N/A
3Y Growth
42.77%
1Y Growth
N/A

Community

FAQ

How much dividend does Cambria Sovereign High Yield Bond pay?▼
Cambria Sovereign High Yield Bond pays an annual dividend of $0.37 per share, with a dividend yield of 2.32%.
What is the dividend yield of Cambria Sovereign High Yield Bond?▼
The current dividend yield of Cambria Sovereign High Yield Bond is 2.32%.
When does Cambria Sovereign High Yield Bond pay dividends?▼
Cambria Sovereign High Yield Bond pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cambria Sovereign High Yield Bond?▼
The next dividend payment from Cambria Sovereign High Yield Bond is estimated for September 30, 2026.
How safe is the dividend of Cambria Sovereign High Yield Bond?▼
Cambria Sovereign High Yield Bond has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Cambria Sovereign High Yield Bond?▼
Cambria Sovereign High Yield Bond currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Cambria Sovereign High Yield Bond to receive the previous dividend?▼
To receive the previous dividend from Cambria Sovereign High Yield Bond, you needed to own the shares before the ex-dividend date of June 21, 2026.
When did Cambria Sovereign High Yield Bond pay the last dividend?▼
The last dividend payment from Cambria Sovereign High Yield Bond was made on July 01, 2026.
What was the dividend of Cambria Sovereign High Yield Bond in 2025?▼
In 2025, Cambria Sovereign High Yield Bond paid a total dividend of $0.87 per share.
In which currency does Cambria Sovereign High Yield Bond distribute the dividend?▼
Cambria Sovereign High Yield Bond distributes its dividends in USD.