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FYLD — Cambria Foreign Shareholder Yield ETF
Cboe BZXCambria Foreign Shareholder Yield ETF
$39.64
+0.33(+0.84%)
- O
- 39.28
- H
- 39.64
- L
- 39.20
- V
- 84.23K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.04
Dividend Yield2.62%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
FYLD pays a quarterly dividend of $0.2595 per share ($1.04 a year, 2.62% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.32 | -3% | 4 payments |
| 2024 | $1.36 | -12.7% | 3 payments |
| 2023 | $1.56 | +4.9% | 4 payments |
| 2022 | $1.49 | +14.9% | 4 payments |
| 2021 | $1.30 | +36.2% | 4 payments |
| 2020 | $0.95 | +4.6% | 4 payments |
| 2019 | $0.91 | -18.2% | 4 payments |
| 2018 | $1.11 | +47.8% | 3 payments |
| 2017 | $0.75 | +32.1% | 3 payments |
| 2016 | $0.57 | -28.6% | 2 payments |
FYLD — Dividend Payment History
46 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.26 | Sep 21, 2026 | Sep 18, 2026 | Sep 17, 2026 | Regular | USD |
| Jun 18, 2026 | $0.36 | Jun 22, 2026 | Jun 18, 2026 | Jun 17, 2026 | Regular | USD |
| Mar 20, 2026 | $0.10 | Mar 23, 2026 | Mar 20, 2026 | Mar 19, 2026 | Regular | USD |
| Dec 18, 2025 | $0.43 | Dec 19, 2025 | Dec 18, 2025 | Dec 17, 2025 | Regular | USD |
| Sep 18, 2025 | $0.40 | Sep 19, 2025 | Sep 18, 2025 | Sep 17, 2025 | Regular | USD |
| Jun 18, 2025 | $0.47 | Jun 20, 2025 | Jun 18, 2025 | Jun 17, 2025 | Regular | USD |
| Mar 20, 2025 | $0.02 | Mar 21, 2025 | Mar 20, 2025 | Mar 19, 2025 | Regular | USD |
| Dec 20, 2024 | $0.40 | Dec 30, 2024 | Dec 20, 2024 | Mar 12, 2024 | Regular | USD |
| Jun 21, 2024 | $0.74 | Jul 1, 2024 | Jun 21, 2024 | Mar 12, 2024 | Regular | USD |
| Mar 21, 2024 | $0.22 | Apr 1, 2024 | Mar 22, 2024 | Mar 12, 2024 | Regular | USD |
| Dec 14, 2023 | $0.21 | Dec 26, 2023 | Dec 15, 2023 | Apr 14, 2023 | Regular | USD |
| Sep 21, 2023 | $0.30 | Oct 2, 2023 | Sep 22, 2023 | Apr 14, 2023 | Regular | USD |
| Jun 22, 2023 | $0.75 | Jul 3, 2023 | Jun 23, 2023 | Apr 14, 2023 | Regular | USD |
| Mar 23, 2023 | $0.30 | Apr 3, 2023 | Mar 24, 2023 | Mar 22, 2023 | Regular | USD |
| Dec 22, 2022 | $0.12 | Jan 3, 2023 | Dec 23, 2022 | Dec 21, 2022 | Regular | USD |
| Sep 22, 2022 | $0.52 | Oct 3, 2022 | Sep 23, 2022 | Sep 21, 2022 | Regular | USD |
| Jun 23, 2022 | $0.59 | Jul 5, 2022 | Jun 24, 2022 | Jun 22, 2022 | Regular | USD |
| Mar 24, 2022 | $0.27 | Apr 4, 2022 | Mar 25, 2022 | Mar 23, 2022 | Regular | USD |
| Dec 22, 2021 | $0.14 | Jan 3, 2022 | Dec 23, 2021 | Dec 21, 2021 | Regular | USD |
| Sep 23, 2021 | $0.38 | Oct 4, 2021 | Sep 24, 2021 | Sep 22, 2021 | Regular | USD |
| Jun 24, 2021 | $0.64 | Jul 6, 2021 | Jun 25, 2021 | Jun 23, 2021 | Regular | USD |
| Mar 25, 2021 | $0.13 | Apr 5, 2021 | Mar 26, 2021 | Mar 24, 2021 | Regular | USD |
| Dec 23, 2020 | $0.27 | Jan 4, 2021 | Dec 24, 2020 | Dec 22, 2020 | Regular | USD |
| Sep 24, 2020 | $0.18 | Oct 5, 2020 | Sep 25, 2020 | Sep 23, 2020 | Regular | USD |
| Jun 25, 2020 | $0.24 | Jul 6, 2020 | Jun 26, 2020 | Jun 24, 2020 | Regular | USD |
| Mar 26, 2020 | $0.27 | Apr 6, 2020 | Mar 27, 2020 | Mar 25, 2020 | Regular | USD |
| Dec 26, 2019 | $0.18 | Jan 6, 2020 | Dec 27, 2019 | Dec 24, 2019 | Regular | USD |
| Sep 26, 2019 | $0.21 | Oct 7, 2019 | Sep 27, 2019 | Sep 25, 2019 | Regular | USD |
| Jun 27, 2019 | $0.34 | Jul 8, 2019 | Jun 28, 2019 | Jun 26, 2019 | Regular | USD |
| Mar 28, 2019 | $0.18 | Apr 8, 2019 | Mar 29, 2019 | Mar 27, 2019 | Regular | USD |
| Dec 26, 2018 | $0.49 | Jan 4, 2019 | Dec 27, 2018 | Dec 24, 2018 | Regular | USD |
| Sep 26, 2018 | $0.17 | Oct 5, 2018 | Sep 27, 2018 | Sep 25, 2018 | Regular | USD |
| Jun 27, 2018 | $0.45 | Jul 6, 2018 | Jun 28, 2018 | Jun 26, 2018 | Regular | USD |
| Dec 27, 2017 | $0.17 | Jan 5, 2018 | Dec 28, 2017 | Dec 26, 2017 | Regular | USD |
| Sep 26, 2017 | $0.13 | Oct 5, 2017 | Sep 27, 2017 | Sep 25, 2017 | Regular | USD |
| Jun 27, 2017 | $0.45 | Jul 6, 2017 | Jun 29, 2017 | Jun 26, 2017 | Regular | USD |
| Sep 26, 2016 | $0.08 | Oct 4, 2016 | Sep 28, 2016 | Sep 23, 2016 | Regular | USD |
| Jun 27, 2016 | $0.49 | Jul 5, 2016 | Jun 29, 2016 | Jun 24, 2016 | Regular | USD |
| Sep 25, 2015 | $0.21 | Oct 5, 2015 | Sep 29, 2015 | Sep 24, 2015 | Regular | USD |
| Jun 25, 2015 | $0.59 | Jul 6, 2015 | Jun 29, 2015 | Jun 24, 2015 | Regular | USD |
| Dec 29, 2014 | $0.29 | Jan 5, 2015 | Dec 31, 2014 | Dec 26, 2014 | Regular | USD |
| Dec 29, 2014 | $0.28 | Jan 5, 2015 | Dec 31, 2014 | Dec 26, 2014 | Regular | USD |
| Sep 26, 2014 | $0.15 | Oct 6, 2014 | Sep 30, 2014 | Sep 25, 2014 | Regular | USD |
| Jun 26, 2014 | $0.35 | Jul 7, 2014 | Jun 30, 2014 | Jun 25, 2014 | Regular | USD |
| Mar 27, 2014 | $0.09 | Apr 4, 2014 | Mar 31, 2014 | Mar 26, 2014 | Regular | USD |
| Dec 27, 2013 | $0.02 | Jan 6, 2014 | Dec 31, 2013 | Dec 26, 2013 | Regular | USD |