SOVB
Cambria Sovereign Bond ETF
SOVB | CBOE
$25.22
-$0.03 (-0.12%)
At close: Mar 12, 2021, 11:46 AM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Sep 24, 2020
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2020 | $0.067 | Sep 23, 2020 | Sep 25, 2020 | Oct 5, 2020 |
| Jun 25, 2020 | $0.081 | Jun 24, 2020 | Jun 26, 2020 | Jul 6, 2020 |
| Mar 26, 2020 | $0.020 | Mar 25, 2020 | Mar 27, 2020 | Apr 6, 2020 |
| Dec 26, 2019 | $0.456 | Dec 24, 2019 | Dec 27, 2019 | Jan 6, 2020 |
| Sep 26, 2019 | $0.291 | Sep 25, 2019 | Sep 27, 2019 | Oct 7, 2019 |
| Jun 27, 2019 | $0.192 | Jun 26, 2019 | Jun 28, 2019 | Jul 8, 2019 |
| Mar 28, 2019 | $0.240 | Mar 27, 2019 | Mar 29, 2019 | Apr 8, 2019 |
| Dec 26, 2018 | $0.403 | Dec 24, 2018 | Dec 27, 2018 | Jan 4, 2019 |
| Sep 26, 2018 | $0.189 | Sep 25, 2018 | Sep 27, 2018 | Oct 5, 2018 |
| Jun 27, 2018 | $0.254 | Jun 26, 2018 | Jun 28, 2018 | Jul 6, 2018 |
| Mar 28, 2018 | $0.180 | Mar 27, 2018 | Mar 29, 2018 | Apr 6, 2018 |
| Dec 27, 2017 | $0.221 | Dec 26, 2017 | Dec 28, 2017 | Jan 5, 2018 |
| Sep 26, 2017 | $0.445 | Sep 25, 2017 | Sep 27, 2017 | Oct 5, 2017 |
| Jun 27, 2017 | $0.599 | Jun 26, 2017 | Jun 29, 2017 | Jul 6, 2017 |
| Mar 28, 2017 | $0.109 | Mar 27, 2017 | Mar 30, 2017 | Apr 6, 2017 |
| Dec 27, 2016 | $0.325 | Dec 23, 2016 | Dec 29, 2016 | Jan 3, 2017 |
| Sep 26, 2016 | $0.263 | Sep 23, 2016 | Sep 28, 2016 | Oct 4, 2016 |
| Jun 27, 2016 | $0.236 | Jun 24, 2016 | Jun 29, 2016 | Jul 5, 2016 |
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