Cambria Tactical Yield ETF (TYLD)

Assets	$29.07M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$1.19
Dividend Yield	4.69%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15
Open	25.30
Previous Close	25.30
Day's Range	25.29 - 25.30
52-Week Low	n/a
52-Week High	n/a
Beta	0.02
Holdings	5
Inception Date	Jan 4, 2024

About TYLD

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TYLD
• ETF Provider: Cambria

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2025	$0.1368	Mar 21, 2025
Dec 20, 2024	$0.21956	Dec 30, 2024