Cambria Tactical Yield ETF (TYLD)
| Assets | $55.58M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 2.25M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,996 |
| Open | 25.31 |
| Previous Close | 25.32 |
| Day's Range | 25.31 - 25.35 |
| 52-Week Low | 25.05 |
| 52-Week High | 25.53 |
| Beta | 0.03 |
| Holdings | 5 |
| Inception Date | Jan 4, 2024 |
About TYLD
Fund Home PageThe Cambria Tactical Yield ETF (TYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that tactically allocates between fixed income securities and US T-Bills based on yield spreads. The fund may invest in bonds of any credit rating and maturity issued by governments and corporations from around the globe TYLD was launched on Jan 4, 2024 and is issued by Cambria.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.17593 | Sep 21, 2026 |
| Jun 18, 2026 | $0.10533 | Jun 22, 2026 |
| Mar 20, 2026 | $0.22031 | Mar 23, 2026 |
| Dec 18, 2025 | $0.41373 | Dec 19, 2025 |
| Sep 18, 2025 | $0.20391 | Sep 19, 2025 |
| Jun 18, 2025 | $0.3487 | Jun 20, 2025 |
Performance
TYLD had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
News
Cambria Launches Two New ETFs: Micro and Small Cap Shareholder Yield and Fixed Income-Focused Tactical Yield
MANHATTAN BEACH, Calif.--(BUSINESS WIRE)--Cambria Investment Management announced the launch of Cambria Micro and Small Cap Shareholder Yield ETF (MYLD) and Cambria Tactical Yield ETF (TYLD).