Cambria Foreign Shareholder Yield ETF (FYLD) Dividend History
FYLD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.88%trailing 12-month yield
- $1.15paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +6.8%5-year growth a year
FYLD dividend income calculator
- Income a year
- $115
- Each payment
- $29
- Value of the shares
- $4,000
- Yield
- 2.88%
At the latest close; trailing 12-month distributions of $1.15 per share, before tax.
FYLD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FYLD distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FYLD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7210 | — | — | 3 |
| 2025 | $1.32 | −3.0% | 4.07% | 4 |
| 2024 | $1.36 | −12.7% | 5.41% | 3 |
| 2023 | $1.56 | +5.0% | 6.06% | 4 |
| 2022 | $1.49 | +14.8% | 6.13% | 4 |
| 2021 | $1.30 | +36.3% | 4.74% | 4 |
| 2020 | $0.9510 | +4.6% | 3.94% | 4 |
Full history in the distribution table below.
FYLD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.27 | 3.68% | $1.15 | 3.7% |
| 3 years ago | $23.20 | 4.96% | $3.62 | 15.6% |
| 5 years ago | $27.56 | 4.18% | $6.60 | 23.9% |
| 10 years ago | $20.93 | 5.50% | $11.47 | 54.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FYLD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FYLD | Cambria Foreign Shareholder Yield ETF | 2.83% | 0.56% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FYLD distribution history
45 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.2600 | −28.2% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.3620 | +265.7% |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | $0.0990 | −77.0% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.4300 | +6.7% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.4030 | −14.1% |
| 2025-06-18 | 2025-06-18 | 2025-03-21 | $0.4690 | +2,245.0% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | $0.0200 | −95.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.4020 | −45.9% |
Show all 45 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-21 | 2024-06-21 | 2024-07-01 | $0.7430 | +240.8% |
| 2024-03-21 | 2024-03-22 | 2024-04-01 | $0.2180 | +3.3% |
| 2023-12-14 | 2023-12-15 | 2023-12-26 | $0.2110 | −30.6% |
| 2023-09-21 | 2023-09-22 | 2023-10-02 | $0.3040 | −59.5% |
| 2023-06-22 | 2023-06-23 | 2023-07-03 | $0.7510 | +153.7% |
| 2023-03-23 | 2023-03-24 | 2023-04-03 | $0.2960 | +148.7% |
| 2022-12-22 | 2022-12-23 | 2023-01-03 | $0.1190 | −76.9% |
| 2022-09-22 | 2022-09-23 | 2022-10-03 | $0.5160 | −12.1% |
| 2022-06-23 | 2022-06-24 | 2022-07-05 | $0.5870 | +120.7% |
| 2022-03-24 | 2022-03-25 | 2022-04-04 | $0.2660 | +86.0% |
| 2021-12-22 | 2021-12-23 | 2022-01-03 | $0.1430 | −62.5% |
| 2021-09-23 | 2021-09-24 | 2021-10-04 | $0.3810 | −40.4% |
| 2021-06-24 | 2021-06-25 | 2021-07-06 | $0.6390 | +380.5% |
| 2021-03-25 | 2021-03-26 | 2021-04-05 | $0.1330 | −51.3% |
| 2020-12-23 | 2020-12-24 | 2021-01-04 | $0.2730 | +56.0% |
| 2020-09-24 | 2020-09-25 | 2020-10-05 | $0.1750 | −25.8% |
| 2020-06-25 | 2020-06-26 | 2020-07-06 | $0.2360 | −11.6% |
| 2020-03-26 | 2020-03-27 | 2020-04-06 | $0.2670 | +45.9% |
| 2019-12-26 | 2019-12-27 | 2020-01-06 | $0.1830 | −12.9% |
| 2019-09-26 | 2019-09-27 | 2019-10-07 | $0.2100 | −38.2% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.3400 | +93.2% |
| 2019-03-28 | 2019-03-29 | 2019-04-08 | $0.1760 | −63.8% |
| 2018-12-26 | 2018-12-27 | 2019-01-04 | $0.4860 | +179.3% |
| 2018-09-26 | 2018-09-27 | 2018-10-05 | $0.1740 | −61.4% |
| 2018-06-27 | 2018-06-28 | 2018-07-06 | $0.4510 | +163.7% |
| 2017-12-27 | 2017-12-28 | 2018-01-05 | $0.1710 | +34.6% |
| 2017-09-26 | 2017-09-27 | 2017-10-05 | $0.1270 | −72.0% |
| 2017-06-27 | 2017-06-29 | 2017-07-06 | $0.4540 | +497.4% |
| 2016-09-26 | 2016-09-28 | 2016-10-04 | $0.0760 | −84.6% |
| 2016-06-27 | 2016-06-29 | 2016-07-05 | $0.4930 | +135.9% |
| 2015-09-25 | 2015-09-29 | 2015-10-05 | $0.2090 | −64.5% |
| 2015-06-25 | 2015-06-29 | 2015-07-06 | $0.5890 | +3.5% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.5690 | +292.4% |
| 2014-09-26 | 2014-09-30 | 2014-10-06 | $0.1450 | −58.1% |
| 2014-06-26 | 2014-06-30 | 2014-07-07 | $0.3460 | +288.8% |
| 2014-03-27 | 2014-03-31 | 2014-04-04 | $0.0890 | +423.5% |
| 2013-12-27 | 2013-12-31 | 2014-01-06 | $0.0170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FYLD dividend overview
Cambria Foreign Shareholder Yield ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.15 per share, a yield of 2.88% at the latest close of $40.00. In 2025 it paid $1.32 per share, down 3.0% from 2024. Over five years distributions changed +6.8% a year and over ten years +5.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FYLD chart, FYLD performance, FYLD holdings, FYLD overview.
FYLD dividends FAQ
Does FYLD pay a dividend?
Yes. FYLD pays quarterly distributions and has paid them since 2013. The most recent was $0.2600 per share with an ex-dividend date of September 18, 2026, payable September 21, 2026.
What is the FYLD dividend yield?
FYLD paid $1.15 per share over the past 12 months, a trailing yield of 2.88% at the latest close of $40.00.
When is the next FYLD dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FYLD pay dividends?
FYLD pays distributions quarterly, 4 times a year.
How much did FYLD pay in dividends in 2025?
FYLD paid $1.32 per share in 4 distributions in 2025.
How much income does 100 shares of FYLD pay?
100 shares of FYLD would have paid about $115 over the past 12 months, before tax.