LYLD is Cambria's Cambria Large Cap Shareholder Y (Mid-Cap Value). Trading at $33.96. Current dividend yield: 1.26%.
Dividend snapshot
| Annual dividend rate | $0.43 |
| Current yield | 1.26% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 14 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.1071 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $6M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.1071 |
| 2026-03-20 | $0.1832 |
| 2025-12-18 | $0.2270 |
| 2025-09-18 | $0.1261 |
| 2025-06-18 | $0.2551 |
| 2025-03-20 | $0.1685 |
| 2024-12-20 | $0.0613 |
| 2024-09-20 | $0.1212 |
About LYLD
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 equity securities, including common stock, issued by U.S.-based large capitalization publicly listed companies that provide high “shareholder yield.”
Frequently asked
What is LYLD's dividend yield?
LYLD (Cambria Large Cap Shareholder Y) currently has a dividend yield of 1.26%, which works out to about $0.43 in annual dividend payments per share.
When is LYLD's next ex-dividend date?
LYLD's next ex-dividend date is Sep 18, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did LYLD last pay a dividend?
LYLD's most recent dividend payment date was Jun 22, 2026.
How often does LYLD pay dividends?
LYLD pays dividends on a quarterly schedule.
Track LYLD in DiviDrip
Add LYLD 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 LYLD and add your shares.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.