FYLD
Cambria Foreign Shareholder Yield ETF
FYLD | CBOE
$40.26
+$0.10 (+0.25%)
Nov 2, 2026, 11:38 AM ET · Market open
Dividend Yield
2.86%
Annual Dividend
$1.15
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-11.06%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.260 | Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 |
| Jun 18, 2026 | $0.362 | Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 |
| Mar 20, 2026 | $0.099 | Mar 19, 2026 | Mar 20, 2026 | Mar 23, 2026 |
| Dec 18, 2025 | $0.430 | Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 |
| Sep 18, 2025 | $0.403 | Sep 17, 2025 | Sep 18, 2025 | Sep 19, 2025 |
| Jun 18, 2025 | $0.469 | Jun 17, 2025 | Jun 18, 2025 | Jun 20, 2025 |
| Mar 20, 2025 | $0.020 | Mar 19, 2025 | Mar 20, 2025 | Mar 21, 2025 |
| Dec 20, 2024 | $0.402 | Mar 12, 2024 | Dec 20, 2024 | Dec 30, 2024 |
| Jun 21, 2024 | $0.743 | Mar 12, 2024 | Jun 21, 2024 | Jul 1, 2024 |
| Mar 21, 2024 | $0.218 | Mar 12, 2024 | Mar 22, 2024 | Apr 1, 2024 |
| Dec 14, 2023 | $0.211 | Apr 14, 2023 | Dec 15, 2023 | Dec 26, 2023 |
| Sep 21, 2023 | $0.304 | Apr 14, 2023 | Sep 22, 2023 | Oct 2, 2023 |
| Jun 22, 2023 | $0.751 | Apr 14, 2023 | Jun 23, 2023 | Jul 3, 2023 |
| Mar 23, 2023 | $0.296 | Mar 22, 2023 | Mar 24, 2023 | Apr 3, 2023 |
| Dec 22, 2022 | $0.119 | Dec 21, 2022 | Dec 23, 2022 | Jan 3, 2023 |
| Sep 22, 2022 | $0.516 | Sep 21, 2022 | Sep 23, 2022 | Oct 3, 2022 |
| Jun 23, 2022 | $0.587 | Jun 22, 2022 | Jun 24, 2022 | Jul 5, 2022 |
| Mar 24, 2022 | $0.266 | Mar 23, 2022 | Mar 25, 2022 | Apr 4, 2022 |
| Dec 22, 2021 | $0.143 | Dec 21, 2021 | Dec 23, 2021 | Jan 3, 2022 |
| Sep 23, 2021 | $0.381 | Sep 22, 2021 | Sep 24, 2021 | Oct 4, 2021 |
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