Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Cambria Global Value ETF (GVAL) — Dividend Profile
11y payment streakActiveQuarterly
Forward Yield
2.66%
@ $38.48
TTM Yield
2.44%
Forward Annual
$1.02
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2562
Ex 2026-09-18
3y CAGR
-14.9%
5y CAGR
0.1%
10y CAGR
6.1%
Next Ex-Date
—
Last recorded cut on or near 2026-09-18.
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: +14.1%
✓ 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 21 settled events.
Median Ex-Date Drop
-0.51%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
95%
20 of 21 events recovered within 90 days
Median Recovery Time
8 days
1 – 34 days IQR
Avg Capture Yield
0.98%
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 (34)
Ex-Date▼AmountFrequencyPay DateType
2026-09-18$0.2562Quarterly2026-09-21recurring
2026-06-18$0.3357Quarterly2026-06-22recurring
2026-03-20$0.0932Quarterly2026-03-23recurring
2025-12-18$0.2535Quarterly2025-12-19recurring
2025-09-18$0.2056Quarterly2025-09-19recurring
2025-06-18$0.4620Quarterly2025-06-20recurring
2024-06-21$0.9700Quarterly2024-07-01recurring
2024-03-21$0.0200Quarterly2024-04-01recurring
2023-09-21$0.2863Quarterly2023-10-02recurring
2023-06-22$0.6643Quarterly2023-07-03recurring
2023-03-23$0.1600Quarterly2023-04-03recurring
2022-12-22$0.0703Quarterly2023-01-03recurring
2022-09-22$0.1878Quarterly2022-10-03recurring
2022-06-23$0.5844Quarterly2022-07-05recurring
2022-03-24$0.1694Quarterly2022-04-04recurring
2021-12-22$0.1628Quarterly2022-01-03recurring
2021-09-23$0.1195Quarterly2021-10-04recurring
2021-06-24$0.3837Quarterly2021-07-06recurring
2021-03-25$0.0168Quarterly2021-04-05recurring
2020-12-23$0.0918Quarterly2021-01-04recurring
2020-06-25$0.1443Quarterly2020-07-06recurring
2020-03-26$0.0421Quarterly2020-04-06recurring
2019-12-26$0.2140Quarterly2020-01-06recurring
2019-09-26$0.2444Quarterly2019-10-07recurring
2019-06-27$0.2143Quarterly2019-07-08recurring
2019-03-28$0.0067Quarterly2019-04-08recurring
2018-12-26$0.3758—2019-01-04unknown
2018-09-26$0.1870Quarterly2018-10-05recurring
2018-06-27$0.2541Quarterly2018-07-06recurring
2017-12-27$0.1009Quarterly2018-01-05recurring
2017-09-26$0.0997Quarterly2017-10-05recurring
2017-06-27$0.3110Quarterly2017-07-06recurring
2016-12-27$0.0803Quarterly2017-01-03recurring
2016-06-27$0.2969Quarterly2016-07-05recurring
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