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Dividend Vision

LYLD — Cambria LargeCap Shareholder Yield ETF

Cambria LargeCap Shareholder Yield ETF (LYLD)

LYLD pays a 1.28% distribution rate, quarterly, on a 0.59% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 1.19%. Distributions fell 22.9% over the past year. Total return is 38.4% over the past 2.1 years, 3.5 points behind SPY at 41.9%. Its deepest 1-year drawdown was 7.7%.

Cambria LargeCap Shareholder Yield ETF is an actively managed fund that invests at least 80% of its assets in large-cap U.S. equities selected for high shareholder yield, a model-based approach that typically combines dividends, buybacks, and capital returns. The fund distributes quarterly at a modest current distribution rate and carries an expense ratio of 0.59%. It appeals to income-focused equity investors seeking exposure to established U.S. companies with shareholder-friendly capital allocation practices.

LYLD key facts

Distribution Safety Score™
93 · Safe
Safety-Adjusted Yield
1.19%
Issuer
Cambria
Asset type
ETF
Asset class
Equity
Inception date
07/11/2024
Expense ratio
0.59%
Distribution rate
1.28%
Distribution frequency
Quarterly
Trailing yield
1.93%
Last close
$33.38
AUM
$9,182,437
Average volume
125.0
Last dividend
$0.1070
Ex-dividend date
06/18/2026
Beta
0.5135
P/E ratio
14.8913