Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Cambria Global Asset Allocation ETF (GAA) — Dividend Profile
11y payment streakActiveQuarterly
Forward Yield
2.31%
@ $34.40
TTM Yield
2.69%
Forward Annual
$0.80
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1989
Ex 2026-06-23
3y CAGR
-20.8%
5y CAGR
-17.0%
10y CAGR
-1.4%
Next Ex-Date
—
Last recorded cut on or near 2026-06-23.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +4.9%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 24 settled events.
Median Ex-Date Drop
-0.95%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
22 of 24 events recovered within 90 days
Median Recovery Time
8 days
4 – 25 days IQR
Avg Capture Yield
0.95%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (39)
Ex-Date▼AmountFrequencyPay DateType
2026-06-23$0.1989Quarterly2026-06-24recurring
2026-03-25$0.3176Quarterly2026-03-26recurring
2025-12-23$0.4096Quarterly2025-12-24recurring
2025-06-24$0.2451Quarterly2025-06-25recurring
2025-03-25$0.4327Quarterly2025-03-26recurring
2024-12-23$0.0392Quarterly2025-01-02recurring
2024-09-23$0.5091Quarterly2024-10-02recurring
2024-06-24$0.2271Quarterly2024-07-03recurring
2024-03-22$0.3348Quarterly2024-04-03recurring
2023-12-22$0.2592Quarterly2024-01-05recurring
2023-09-22$0.1257Quarterly2023-10-05recurring
2023-06-23$0.3263Quarterly2023-07-06recurring
2023-03-27$0.3280Quarterly2023-04-06recurring
2022-12-23$0.4071Quarterly2023-01-06recurring
2022-09-23$0.3381Quarterly2022-10-06recurring
2022-06-24$0.1479Quarterly2022-07-08recurring
2022-03-28$0.7346Quarterly2022-04-07recurring
2021-12-23$0.6447Quarterly2022-01-06recurring
2021-09-24$0.4128Quarterly2021-10-07recurring
2021-06-25$0.1843Quarterly2021-07-08recurring
2021-03-26$0.0691Quarterly2021-04-08recurring
2020-12-24$0.1828Quarterly2021-01-07recurring
2020-09-25$0.1993Quarterly2020-10-09recurring
2020-06-26$0.2682Quarterly2020-07-09recurring
2020-03-27$0.1480Quarterly2020-04-09recurring
2019-12-27$0.4031Quarterly2020-01-09recurring
2019-09-27$0.2392Quarterly2019-10-11recurring
2019-06-28$0.1647Quarterly2019-07-11recurring
2019-03-29$0.1091Quarterly2019-04-11recurring
2018-12-27$0.3020Quarterly2019-01-07recurring
2018-09-27$0.1713Quarterly2018-10-09recurring
2018-06-28$0.1849Quarterly2018-07-09recurring
2018-03-29$0.0810Quarterly2018-04-09recurring
2017-09-27$0.1604Quarterly2017-10-06recurring
2017-06-28$0.1858Quarterly2017-07-07recurring
2017-03-29$0.0714Quarterly2017-04-07recurring
2016-12-28$0.3712Quarterly2017-01-04recurring
2016-09-27$0.1403Quarterly2016-10-05recurring
2016-06-28$0.0842Quarterly2016-07-06recurring
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