Dividend Notification - Cambria
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| EYLD | Cambria Emerging Shareholder Yield ETF | 2019-12-26 | 2019-12-27 | 2020-01-06 | $0.434268 | Quarterly | Cash Dividend |
| FYLD | Cambria Foreign Shareholder Yield ETF | 2019-12-26 | 2019-12-27 | 2020-01-06 | $0.182812 | Quarterly | Cash Dividend |
| GVAL | Cambria Global Value ETF | 2019-12-26 | 2019-12-27 | 2020-01-06 | $0.214049 | Quarterly | Cash Dividend |
| SOVB | Cambria Sovereign Bond ETF | 2019-12-26 | 2019-12-27 | 2020-01-06 | $0.455879 | Quarterly | Cash Dividend |
| SOVB | Cambria Sovereign Bond ETF | 2019-12-26 | 2019-12-27 | 2020-01-06 | $0.021242 | Annually | Short-Term Capital Gain |
| SOVB | Cambria Sovereign Bond ETF | 2019-12-26 | 2019-12-27 | 2020-01-06 | $0.094018 | Annually | Long-Term Capital Gain |
| SYLD | Cambria Shareholder Yield ETF | 2019-12-26 | 2019-12-27 | 2020-01-06 | $0.234334 | Quarterly | Cash Dividend |
| TAIL | Cambria Tail Risk ETF | 2019-12-26 | 2019-12-27 | 2020-01-06 | $0.090813 | Quarterly | Cash Dividend |
| TOKE | Cambria Cannabis ETF | 2019-12-26 | 2019-12-27 | 2020-01-06 | $0.234513 | Quarterly | Cash Dividend |
| TOKE | Cambria Cannabis ETF | 2019-12-26 | 2019-12-27 | 2020-01-06 | $0.007848 | Annually | Short-Term Capital Gain |
| VAMO | Cambria Value and Momentum ETF | 2019-12-26 | 2019-12-27 | 2020-01-06 | $0.048629 | Quarterly | Cash Dividend |
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