TYLD is Cambria Investment Management's Cambria Tactical Yield ETF (Multisector Bond). Trading at $25.29. Current dividend yield: 4.71%.
Dividend snapshot
| Annual dividend rate | $1.19 |
| Current yield | 4.71% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.2203 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $33M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.2200 |
| 2025-12-18 | $0.4140 |
| 2025-09-18 | $0.2040 |
| 2025-06-18 | $0.3490 |
| 2025-03-20 | $0.1370 |
| 2024-12-20 | $0.2200 |
| 2024-09-20 | $0.4700 |
| 2024-06-21 | $0.2390 |
About TYLD
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.