Cboe BZX · FYLD
Cambria Foreign Shareholder Yield ETF dividends & splits
$40.18−0.30%
Close Sep 28, 2026 · split-adjustedYield2.58%Annualised from the latest payment
Latest dividend$0.2595Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.32-3.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.2595 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.3621 | Regular |
| Mar 20, 2026 | Mar 23, 2026 | $0.0992 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.4296 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $0.4027 | Regular |
| Jun 18, 2025 | Jun 20, 2025 | $0.469 | Regular |
| Mar 20, 2025 | Mar 21, 2025 | $0.02 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.4018 | Regular |
| Jun 21, 2024 | Jul 1, 2024 | $0.7427 | Regular |
| Mar 21, 2024 | Apr 1, 2024 | $0.2182 | Regular |
| Dec 14, 2023 | Dec 26, 2023 | $0.2106 | Regular |
| Sep 21, 2023 | Oct 2, 2023 | $0.3042 | Regular |
| Jun 22, 2023 | Jul 3, 2023 | $0.7509 | Regular |
| Mar 23, 2023 | Apr 3, 2023 | $0.2959 | Regular |
| Dec 22, 2022 | Jan 3, 2023 | $0.1189 | Regular |
| Sep 22, 2022 | Oct 3, 2022 | $0.5162 | Regular |
| Jun 23, 2022 | Jul 5, 2022 | $0.5873 | Regular |
| Mar 24, 2022 | Apr 4, 2022 | $0.2663 | Regular |
| Dec 22, 2021 | Jan 3, 2022 | $0.1427 | Regular |
| Sep 23, 2021 | Oct 4, 2021 | $0.3807 | Regular |
| Jun 24, 2021 | Jul 6, 2021 | $0.6394 | Regular |
| Mar 25, 2021 | Apr 5, 2021 | $0.1331 | Regular |
| Dec 23, 2020 | Jan 4, 2021 | $0.2731 | Regular |
| Sep 24, 2020 | Oct 5, 2020 | $0.1755 | Regular |
| Jun 25, 2020 | Jul 6, 2020 | $0.2362 | Regular |
| Mar 26, 2020 | Apr 6, 2020 | $0.2665 | Regular |
| Dec 26, 2019 | Jan 6, 2020 | $0.1828 | Regular |
| Sep 26, 2019 | Oct 7, 2019 | $0.2104 | Regular |
| Jun 27, 2019 | Jul 8, 2019 | $0.3398 | Regular |
| Mar 28, 2019 | Apr 8, 2019 | $0.1761 | Regular |
| Dec 26, 2018 | Jan 4, 2019 | $0.4864 | Regular |
| Sep 26, 2018 | Oct 5, 2018 | $0.1743 | Regular |
| Jun 27, 2018 | Jul 6, 2018 | $0.4508 | unknown |
| Dec 27, 2017 | Jan 5, 2018 | $0.1713 | Regular |
| Sep 26, 2017 | Oct 5, 2017 | $0.1269 | Regular |
| Jun 27, 2017 | Jul 6, 2017 | $0.4536 | Regular |
| Sep 26, 2016 | Oct 4, 2016 | $0.0757 | Regular |
| Jun 27, 2016 | Jul 5, 2016 | $0.4935 | Regular |
| Sep 25, 2015 | Oct 5, 2015 | $0.2092 | Regular |
| Jun 25, 2015 | Jul 6, 2015 | $0.5886 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.2869 | unknown |
| Dec 29, 2014 | Jan 5, 2015 | $0.2824 | Regular |
| Sep 26, 2014 | Oct 6, 2014 | $0.145 | Regular |
| Jun 26, 2014 | Jul 7, 2014 | $0.3458 | Regular |
| Mar 27, 2014 | Apr 4, 2014 | $0.0889 | Regular |
| Dec 27, 2013 | Jan 6, 2014 | $0.0172 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology