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Dividend Vision

GEW ETF β€” Cambria Global EW ETF

Cambria Global EW ETF (GEW)

Updated October 12, 2026.

GEW is an ETF. its distribution rate is 1.32%, its trailing-12-month yield is 1.57%, its expense ratio is 0.30%. Dividend Vision Distribution Safety Scoreβ„’ is 50/100 (Unproven). Total return is 13.8% over the past year, 5.2 points behind SPY at 19.0%.

Cambria Global EW is an actively managed equity ETF that invests in publicly-traded stocks of large-cap companies worldwide, with potential exposure to mid- and small-cap securities as well. The fund distributes quarterly income at a modest current distribution rate and carries a low expense ratio of 0.30%. It appeals to investors seeking global equity exposure with regular income distributions.

GEW dividend yield and income

Price as of 2026-10-12.

The distribution rate (1.32%) uses calculation basis unavailable. Trailing-12-month yield (1.57%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.184. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.

4 recorded distributions
Ex-dateAmountChange from previous payment
2026-09-28$0.18412.2%
Unclassified cash
2026-06-29$0.164-46.4%
Unclassified cash
2026-03-30$0.30638.5%
Unclassified cash
2025-12-23$0.221β€”
2025 total (partial launch year)$0.221β€”
2026 YTD total$0.654β€”

GEW dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

GEW holdings and sector exposure

Holdings are not available for this snapshot.

GEW performance versus SPY

Price and return data through 2026-10-12.

Total return is 13.8% over the past year, 5.2 points behind SPY at 19.0%. Its deepest 1-year drawdown was 8.1%.

WindowTotal returnCAGR
1M-0.6%β€”
3M1.3%β€”
6M7.1%β€”
YTD9.7%β€”
1Y14.4%β€”
Since inception (1 years)13.8%13.10%

GEW key facts

Distribution Safety Scoreβ„’
50 Β· Unproven
Issuer
Cambria
Asset type
ETF
Asset class
Equity
Inception date
09/24/2025
Expense ratio
0.30%
Distribution rate
1.32%
Distribution frequency
Quarterly
Trailing yield
1.57%
Last close
$55.67 (stale; as of 2026-10-12)
AUM
$140,636,563
Average volume
10.0
Dividend
$0.184
Ex-dividend date
09/28/2026
Payment date
09/30/2026
Beta
0.955

How Dividend Vision calculates yield and returns

Distribution rate (1.32%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.57%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: Cambria; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GEW risks and drawbacks

GEW's current distribution rate is moderate, not a high-yield payout β€” the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.1%.

Who may consider GEW β€” and who may not

It is a weaker fit for investors who need monthly cash flow (GEW pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does GEW pay monthly?

No. GEW currently pays quarterly, not monthly.

What is GEW's expense ratio?

GEW's expense ratio is 0.30%.

What is GEW's dividend yield?

GEW's distribution rate is 1.32%, paid quarterly, with a 0.30% expense ratio β€” calculation basis unavailable.

When does GEW pay a dividend?

GEW pays quarterly. The dividend amount is $0.184. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.

How has GEW performed?

Total return is 13.8% over the past year, 5.2 points behind SPY at 19.0%. Its deepest 1-year drawdown was 8.1%.

Is GEW a good investment?

GEW's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.32% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.