ENDW Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $139.06M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $29.69 - $35.87

1.5 Year ENDW Performance Metrics:

Total Return (with DRIP): 43.9% (27.44% CAGR)

Total Return (no DRIP): 43.6% (27.31% CAGR)

Share Price: 41.4% (25.97% CAGR)

Yield on Cost (with DRIP): 2.74%

Total Invested: $10,000

Total Value (with DRIP): $14,387

Total Return $ (with DRIP): $4,387

Dividend Increase: -14.7% (-11.92% CAGR)

Dividend Yield (FWD): 1.91% ($0.65)

ENDW 1.5-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

ENDW Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

ENDW Price CAGR:1Y: 13.21%2Y: 26.56%5Y: 26.56%10Y: 26.56%

ENDW Dividend Payments & Yield

Dividend Payments & Yield

ENDW Dividend CAGR:1Y: -10.69%2Y: 121.39%5Y: 121.39%10Y: 121.39%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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ENDW Dividends Info:

Annual Dividend: $0.650172

Forward Yield: 1.91%

Ex-Dividend Date: 2026-09-28

Lifetime Dividends / Share: $1.06

ENDW Dividend History: Dates, Payments & Yield list

Below is a schedule of all ENDW dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/28/2026	09/30/2026	$0.163	1.9%	0%	$0.00
06/29/2026	07/01/2026	$0.151	1.81%	1.81%	$33.34
03/30/2026	04/01/2026	$0.155	1.99%	1.94%	$31.96
12/30/2025	01/01/2026	$0.347	4.46%	4.49%	$30.93
09/29/2025	10/01/2025	$0.182	2.42%	2.4%	$30.31
06/27/2025	06/30/2025	$0.060	0.86%	0.86%	$28.00

Projected Future Returns & Dividends for ENDW

Based on past 1.5-year performance, here are ENDW growth metrics:

Share price CAGR of +25.97%
Dividend CAGR of +121.78%

Using ENDW CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	ENDW (DRIP)	ENDW - No DRIP
Current Price	$34.10	$34.10
Start Shares	293.26	293.26
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	316.44	293.26
Dividends Payment	$0.16	$0.16
Annual Dividends	$206	$191
Yield on cost	2.06%	1.91%
Share Price	$34.10	$34.10
Total Dividends	$791	$763
Final Value	$10,791	$10,763

Estimated Future Value + Dividends - ENDW

NOTE: Above numbers are our estimate based on ENDW's Dividend and Price CAGR over past 1.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Cambria Endowment Style ETF (ENDW) had its IPO on 2025-04-10, and is traded on NASDAQ stock exchange.

The Cambria Endowment Style ETF (ENDW) implements a comprehensive global investment strategy designed to generate both current income and robust capital appreciation. This ETF gains access to a broad array of worldwide asset classes—including stocks, bonds, tangible assets, and alternative investments—encompassing U.S., developed international, and emerging markets. Modeled after institutional endowment management practices, the fund is structured to achieve returns across diverse market conditions, characterized by an assertive risk profile. It pursues amplified market participation, targeting notional exposure typically ranging from 130% to 150% of its total assets. This is accomplished by leveraging a dynamic mix of exchange-traded funds (ETFs) and futures contracts to capitalize on opportunities throughout global financial systems.

ENDW website: https://cambriafunds.com/endw