Cambria US EW ETF · USEW · CBOE
Distribution report · updated Nov 13, 2026
$56.12 -0.21% on the day, -$0.12
USEW fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is USEW’s dividend Very Safe or High Risk? 1 check scored. Show the rating
Yearly payout / yield
$0.56·1.00%
$0.14 quarterly x 4 ⓘ
Next payment
~$0.14/qtr
pays ~Feb 13, 2027 (est.) ⓘ
Next ex-date
Feb 11, 2027est.
own by Feb 10, 2027 ⓘ
Paying since
2025
4 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
Too new
paying since 2025
plus a special dividend: $0.208 in the last year — not in the rate
USEW share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2025
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment.

How Many USEW Shares for $500 or $1,000 a Month?

At $0.56 a share a year, $500 a month takes about 10,715 USEW shares, about $601,326 at the Nov 13, 2026 close of $56.12. $1,000 a month takes about 21,429 shares, about $1,202,595. Before taxes, and only while the rate holds.

Cambria US EW ETF (USEW) pays $0.14 a share quarterly, $0.56 a year, a 1.00% run-rate yield at the Nov 13, 2026 close of $56.12. A special dividend of $0.208 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 4 dividend payments since 2025.

At today’s rate of $0.14 quarterly and the last close of $56.12, this is what USEW pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.14$0.05$0.56
100 shares$14.00$4.67$56.00
$10,000 invested (178.2 shares)$24.95$8.32$99.79
10,715 shares ($500/mo)$1,500.10$500.03$6,000.40
21,429 shares ($1,000/mo)$3,000.06$1,000.02$12,000.24

With DRIP on, every payment buys more shares instead of landing as cash. 100 USEW shares reinvest into 0.25 new shares each payment, about 1.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 401 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with USEW’s own history in the USEW DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See USEW’s rating and its 1 factor.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

USEW Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2025
  • USEW yields 1.00% today, at the Nov 13, 2026 close of $56.12.
  • Too new to rate — paying since 2025. So there is no usual level to compare today’s yield with yet.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is USEW’s Next Dividend? Ex-Date and Pay Date After September 2026

USEW has not declared its next dividend yet. By its usual rhythm of about 136 days between ex-dates, the next ex-date falls around Feb 11, 2027, with the cash around Feb 13, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.14 a share, went ex on Sep 28, 2026 and paid Sep 30, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does USEW Pay?

USEW pays quarterly, 4 times a year. Recent payments arrived in Jan, Apr, Jul and Sep, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$0.45 a share, in 4 payments, $0.208 of it special.
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan, Apr, Jul and Sep. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).

USEW vs Similar Dividend Funds (GDMA, MSTB...)

Against the 10 dividend funds in Asset Management closest to USEW in fund size, USEW’s 1.00% run-rate yield is below the group’s middle yield of 1.48%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
USEW $56.12Cambria US EW ETF $0.14/qtr$0.56/yr fwd 1.00% Dividend Safety Rating: paid plans only
GDMA $39.40Gadsden Dynamic Multi-Asset ETF $1.077/yr 2.73% Dividend Safety Rating: paid plans only
MSTB $42.07LHA Market State Tactical Beta ETF $0.164/yr 0.39% Dividend Safety Rating: paid plans only
RSPM $39.86Invesco S&P 500 Equal Weight Materials ETF $0.179/qtr$0.72/yr fwd 1.80% Dividend Safety Rating: paid plans only
IDNA $40.10iShares Genomics Immunology and Healthcare ETF $0.125/half-yr$0.25/yr fwd 0.62% Dividend Safety Rating: paid plans only
PALC $53.45Pacer Lunt Large Cap Multi-Factor Alternator ETF $0.217/qtr$0.87/yr fwd 1.62% Dividend Safety Rating: paid plans only
ESN $20.80Essential 40 Stock ETF $0.156/qtr$0.62/yr fwd 3.00% Dividend Safety Rating: paid plans only
COM $33.48Direxion Auspice Broad Commodity Strategy ETF $0.235/qtr$0.94/yr fwd 2.81% Dividend Safety Rating: paid plans only
QLV $82.46FlexShares US Quality Low Volatility Index Fund $0.276/qtr$1.10/yr fwd 1.34% Dividend Safety Rating: paid plans only
CZA $130.07Invesco Zacks Mid-Cap ETF $1.725/yr 1.33% Dividend Safety Rating: paid plans only
PSCH $56.86Invesco S&P SmallCap Health Care ETF $0.0003/half-yr$0.00/yr fwd 0.00% Dividend Safety Rating: paid plans only

USEW Dividend History: Every Payment Since 2025

Ex-datePay dateAmountFrequencyType
Sep 28, 2026Sep 30, 2026$0.14QuarterlyRegular
Jun 29, 2026Jul 1, 2026$0.036QuarterlyRegular
Mar 30, 2026Apr 1, 2026$0.208QuarterlySpecial
Dec 30, 2025Jan 1, 2026$0.064QuarterlyRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for USEW

UnlockDividend Safety Rating: paid plans only
See where USEW lands, and why.
See the rating & factors »
Own USEW? Your payouts fill in by themselves Add USEW once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track USEW →

USEW Dividend Questions

How often does USEW pay dividends?

USEW pays quarterly, 4 times a year. Recent payments arrived in Jan, Apr, Jul and Sep, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does USEW pay dividends monthly?

No. USEW pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next USEW dividend?

USEW has not declared its next dividend yet. By its usual rhythm of about 136 days between ex-dates, the next ex-date falls around Feb 11, 2027, with the cash around Feb 13, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.14 a share, went ex on Sep 28, 2026 and paid Sep 30, 2026. The current rate is $0.14 per share, $0.56 a year.

Does USEW pay a dividend in February 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Feb 11, 2027, with the cash around Feb 13, 2027, so a payment in February 2027 is likely. Only the company’s declaration makes it final.

How much does USEW pay per share?

USEW pays $0.14 a share quarterly, $0.56 a year. At the Nov 13, 2026 close of $56.12 that is a 1.00% run-rate yield.

Does USEW’s payout grow?

There is not enough payment history on file yet to measure a trend. A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule.

Is USEW’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 1-check rating comes with a plan.

How do I track my USEW dividends?

Add USEW to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run USEW in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 1 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.