Price Alert

Cambria Sovereign Bond ET... (SOVB)

CBOE: SOVB · Real-Time Price · USD

25.22

-0.03 (-0.12%)

At close: Mar 12, 2021, 5:46 PM

Dividends

SOVB has a dividend yield of 2.51% and paid $0.92 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 24, 2020.

Dividend Yield

2.51%

Annual Dividend

0.92

Ex-Dividend Date

Sep 24, 2020

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-91.71%

Dividends History

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

* Dividend amounts are adjusted for stock splits when applicable.