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.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-28 | $0.14018 | 293.0% Unclassified cash |
| 2026-06-29 | $0.03567 | -82.9% Unclassified cash |
| 2026-03-30 | $0.208 | 225.0% Unclassified cash |
| 2025-12-30 | $0.064 | β |
| 2025 total (partial launch year) | $0.064 | β |
| 2026 YTD total | $0.38385 | β |
USEW dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
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%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.7% | β |
| 3M | 0.9% | β |
| 6M | 12.1% | β |
| YTD | 12.0% | 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.
More securities from Cambria.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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