Dividend Notification - Cambria

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
FYLD Cambria Foreign Shareholder Yield ETF 2020-03-26 2020-03-27 2020-04-06 $0.266539 Quarterly Cash Dividend
GVAL Cambria Global Value ETF 2020-03-26 2020-03-27 2020-04-06 $0.042134 Quarterly Cash Dividend
SOVB Cambria Sovereign Bond ETF 2020-03-26 2020-03-27 2020-04-06 $0.019901 Quarterly Cash Dividend
SYLD Cambria Shareholder Yield ETF 2020-03-26 2020-03-27 2020-04-06 $0.198169 Quarterly Cash Dividend
TAIL Cambria Tail Risk ETF 2020-03-26 2020-03-27 2020-04-06 $0.047709 Quarterly Cash Dividend
TOKE Cambria Cannabis ETF 2020-03-26 2020-03-27 2020-04-06 $0.180905 Quarterly Cash Dividend
VAMO Cambria Value and Momentum ETF 2020-03-26 2020-03-27 2020-04-06 $0.018592 Quarterly Cash Dividend

Cboe Trade Desk

+1.913.815.7001

[email protected]

Cboe Equities Notices

Cboe Options Notices

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.