Cambria Endowment Style ETF
Cambria Funds · Exchange-traded fund
$34.37
TTM yield2.37%Trailing twelve months
Indicated yield1.89%Latest payment, annualized
12-month dividends$0.81574 payments per share
Last dividend$0.1625Ex-date Sep 28, 2026
1Y total return+15.04%Reinvested at ex-date close
NAV erosion gradeAPrice +12.2% a year
Performance
Growth of ENDW. Add up to 9 tickers to compare.
ENDW
ENDW
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in ENDW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,115
+1.15%
- Price change
- +1.15%
- Dividends
- —
3 months$10,088
+0.88%
- Price change
- +0.41%
- Dividends
- $47
6 months$10,284
+2.84%
- Price change
- +1.89%
- Dividends
- $93
1 year$11,504
+15.04%
- Price change
- +12.16%
- Dividends
- $266
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.1625+7.56%
- Jun 29, 2026$0.1511−2.64%
- Mar 30, 2026$0.1552−55.24%
- Dec 30, 2025$0.3468+90.18%
- Sep 29, 2025$0.1824+202.36%
- Jun 27, 2025$0.0603—
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 | — | — | $0.1552 | — | — | $0.1511 | — | — | $0.1625 | — | — | — | $0.4689 |
| 2025 | — | — | — | — | — | $0.0603 | — | — | $0.1824 | — | — | $0.3468 | $0.5895 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.