GAA is Cambria's Cambria Global Asset Allocation ETF (Global Moderate Allocation). Trading at $36.24. Current dividend yield: 2.20%.
Dividend snapshot
| Annual dividend rate | $0.80 |
| Current yield | 2.20% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 19 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.1989 |
| 5-year dividend CAGR | 11.55% |
| 3-year dividend CAGR | -5.38% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $69M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.1989 |
| 2026-03-25 | $0.3176 |
| 2025-12-23 | $0.4096 |
| 2025-09-23 | $0.2915 |
| 2025-06-24 | $0.2451 |
| 2025-03-25 | $0.4327 |
| 2024-12-23 | $0.0392 |
| 2024-09-23 | $0.5091 |
About GAA
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
Frequently asked
What is GAA's dividend yield?
GAA (Cambria Global Asset Allocation ETF) currently has a dividend yield of 2.20%, which works out to about $0.80 in annual dividend payments per share.
When is GAA's next ex-dividend date?
GAA's next ex-dividend date is Sep 23, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did GAA last pay a dividend?
GAA's most recent dividend payment date was Jun 23, 2026.
How often does GAA pay dividends?
GAA pays dividends on a quarterly schedule.
How fast is GAA growing its dividend?
GAA has been shrinking its dividend at a -5.38% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GAA in DiviDrip
Add GAA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GAA and add your shares.
- View the GAA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GAA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.