Cambria Fixed Income Trend ETF
Cambria Funds · Exchange-traded fund
$24.98
TTM yield3.08%Trailing twelve months
Indicated yield4.84%Latest payment, annualized
12-month dividends$0.77024 payments per share
Last dividend$0.3025Ex-date Sep 18, 2026
1Y total return+1.45%Reinvested at ex-date close
NAV erosion gradeBPrice −1.6% a year
Performance
Growth of CFIT. Add up to 9 tickers to compare.
CFIT
CFIT
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in CFIT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,915
−0.85%
- Price change
- -0.85%
- Dividends
- —
3 months$9,849
−1.51%
- Price change
- -2.67%
- Dividends
- $118
6 months$9,876
−1.24%
- Price change
- -2.78%
- Dividends
- $158
1 year$10,145
+1.45%
- Price change
- -1.58%
- Dividends
- $303
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +193%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.3025+193.35%
- Jun 18, 2026$0.1031−63.59%
- Mar 20, 2026$0.2832+247.67%
- Dec 18, 2025$0.0815−84.89%
- Sep 18, 2025$0.539+217.07%
- Jun 18, 2025$0.170—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2832 | — | — | $0.1031 | — | — | $0.3025 | — | — | — | $0.6888 |
| 2025 | — | — | — | — | — | $0.170 | — | — | $0.539 | — | — | $0.0815 | $0.7905 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.