FYLD
Price:
$32.55
Market Cap:
$0
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. ("developed ex-U.S."), that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.
Industry
Asset Management
IPO Date
2013-12-03
Stock Exchange
CBOE
Ticker
FYLD
Dividends are a key part of long-term returns for investors, and Cambria Foreign Shareholder Yield ETF (FYLD) has a track record worth reviewing. Looking at dividend history for FYLD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-18
Dividend Yield
3.97%
Annual Dividend
$0.40
P/E Ratio
11.71
Payout Ratio
0
Dividend per Share
$1.29
EPS
2.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-18 | $0.40269 | $0.40269 | 2025-09-19 | 2025-09-17 |
| 2025-06-18 | $0.46904 | $0.46904 | 2025-06-20 | 2025-06-17 |
| 2025-03-20 | $0.01997041 | $0.01997041 | 2025-03-21 | 2025-03-19 |
| 2024-12-20 | $0.40175 | $0.40175 | 2024-12-30 | 2024-03-12 |
| 2024-06-21 | $0.74272 | $0.74272 | 2024-07-01 | 2024-03-12 |
| 2024-03-21 | $0.21819 | $0.21819 | 2024-04-01 | 2024-03-12 |
| 2023-12-14 | $0.21063 | $0.21063 | 2023-12-26 | 2023-04-14 |
| 2023-09-21 | $0.3042 | $0.3042 | 2023-10-02 | 2023-04-14 |
| 2023-06-22 | $0.75094 | $0.75094 | 2023-07-03 | 2023-04-14 |
| 2023-03-23 | $0.29585 | $0.29585 | 2023-04-03 | 2023-03-22 |
| 2022-12-22 | $0.119 | $0.11894 | 2023-01-03 | 2022-12-21 |
The table below shows Cambria Foreign Shareholder Yield ETF (FYLD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cambria Foreign Shareholder Yield ETF (FYLD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FYLD’s dividend yield?
What is the difference between regular and special dividends?
Has FYLD increased its dividends over time?
Why might dividend history data be delayed?
How often does FYLD pay dividends?
What factors impact FYLD's dividend payments?
Can dividends change over time?
What is FYLD’s next dividend date?