CAMOverviewHoldingsDividends
Dividend history · CAM

CAM Dividend History

CAM paid $0.8092 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.06, ex Oct 1, 2026.

$0.8092
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $25.09 on Oct 14, 2025, the first day of those 12 months
$0.06
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CAM data (JSON)
Payments per shareThe latest 12
Nov 3, 2025Oct 1, 2026

12 distributions for CAM, $0.0593 to $0.0779 a share and $0.0654 in the middle, Nov 3, 2025 to Oct 1, 2026.

Paid
2026: CAM payments
Ex-dateAmount per share
Oct 1, 2026$0.06
Sep 1, 2026$0.063
Aug 3, 2026$0.0624
Jul 1, 2026$0.0593
Jun 1, 2026$0.0602
May 1, 2026$0.0648
Apr 1, 2026$0.072
Mar 2, 2026$0.0742
Feb 2, 2026$0.076
CAM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CAM payments
Ex-dateAmount per share
Dec 31, 2025$0.0779
Dec 1, 2025$0.0734
Nov 3, 2025$0.066
CAM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CAM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CAM with another fund→How these figures are computed→

Questions people ask

How often does CAM pay dividends?
CAM pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 12 payments since Nov 3, 2025.
How much did CAM pay in dividends over the 12 months to Oct 14, 2026?
$0.8092 a share, in 12 payments, a 3.2% yield on its price of $25.09 on Oct 14, 2025, the first day of those 12 months.
When was CAM's last dividend?
The last payment was $0.06 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CAM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cam/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.