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.