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Dividend Vision

USEW ETF β€” Cambria US EW ETF

Cambria US EW ETF (USEW)

Updated October 12, 2026.

USEW is an ETF. its distribution rate is 0.99%, its trailing-12-month yield is 0.79%, its expense ratio is 0.30%. Dividend Vision Distribution Safety Scoreβ„’ is 50/100 (Unproven). Total return is 12.8% over the past 0.8 years, 3.5 points behind SPY at 16.3%.

Cambria US EW ETF is an actively managed ETF that invests in publicly-traded U.S. stocks, predominantly large-capitalization companies with market capitalizations of $8 billion or greater, though it may also hold mid- and small-cap securities. The fund carries a low expense ratio of 0.30% and distributes a modest yield quarterly. It may appeal to equity investors seeking active management and regular income from U.S. stock exposure.

USEW dividend yield and income

Price as of 2026-10-12.

The distribution rate (0.99%) uses calculation basis unavailable. Trailing-12-month yield (0.79%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.14018. 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$0.14018293.0%
Unclassified cash
2026-06-29$0.03567-82.9%
Unclassified cash
2026-03-30$0.208225.0%
Unclassified cash
2025-12-30$0.064β€”
2025 total (partial launch year)$0.064β€”
2026 YTD total$0.38385β€”

USEW dividend growth

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

USEW holdings and sector exposure

Holdings are not available for this snapshot.

USEW performance versus SPY

Price and return data through 2026-10-12.

Total return is 12.8% over the past 0.8 years, 3.5 points behind SPY at 16.3%.

WindowTotal returnCAGR
1M0.7%β€”
3M0.9%β€”
6M12.1%β€”
YTD12.0%β€”
Since inception (0.8 years)12.8%β€”

USEW key facts

Distribution Safety Scoreβ„’
50 Β· Unproven
Issuer
Cambria
Asset type
ETF
Asset class
Equity
Inception date
12/17/2025
Expense ratio
0.30%
Distribution rate
0.99%
Distribution frequency
Quarterly
Trailing yield
0.79%
Last close
$56.41 (stale; as of 2026-10-12)
AUM
$191,094,208
Average volume
7.0
Dividend
$0.14018
Ex-dividend date
09/28/2026
Payment date
09/30/2026
Beta
0.9163

How Dividend Vision calculates yield and returns

Distribution rate (0.99%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.79%) 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.

USEW risks and drawbacks

USEW'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.

Who may consider USEW β€” and who may not

It is a weaker fit for investors who need monthly cash flow (USEW 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 USEW pay monthly?

No. USEW currently pays quarterly, not monthly.

What is USEW's expense ratio?

USEW's expense ratio is 0.30%.

What is USEW's dividend yield?

USEW's distribution rate is 0.99%, paid quarterly, with a 0.30% expense ratio β€” calculation basis unavailable.

When does USEW pay a dividend?

USEW pays quarterly. The dividend amount is $0.14018. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.

How has USEW performed?

Total return is 12.8% over the past 0.8 years, 3.5 points behind SPY at 16.3%.

Is USEW a good investment?

USEW's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.99% (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.