Cambria Foreign Shareholder Yield ETF Dividend History
FYLDETF · Cboe BZX
$40.13
-$0.01 (-0.02%)
EOD Oct 28, 2026
Does FYLD pay a dividend?
Yes. FYLD pays quarterly: $1.05 per share over the last twelve months, a trailing yield of 2.62%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 4.9% | 18.0% | n/a | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.62%: the 4 payments of the last twelve months ($1.05) divided by today's price. Forward yield 2.59%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 45 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.26 | -28.2% |
| Jun 18, 2026 | $0.36 | +265.7% |
| Mar 20, 2026unverified† | $0.10 | -77.0% |
| Dec 18, 2025 | $0.43 | +6.7% |
| Sep 18, 2025 | $0.40 | -14.1% |
| Jun 18, 2025 | $0.47 | +2248.5% |
| Mar 20, 2025unverified† | $0.02 | -95.0% |
| Dec 20, 2024 | $0.40 | -45.9% |
| Jun 21, 2024 | $0.74 | +240.4% |
| Mar 21, 2024 | $0.22 | +3.6% |
| Dec 14, 2023 | $0.21 | -30.8% |
| Sep 21, 2023 | $0.30 | -59.5% |
| Jun 22, 2023 | $0.75 | +153.8% |
| Mar 23, 2023 | $0.30 | +148.7% |
| Dec 22, 2022 | $0.12 | -77.0% |
| Sep 22, 2022 | $0.52 | -12.1% |
| Jun 23, 2022 | $0.59 | +120.5% |
| Mar 24, 2022 | $0.27 | +86.6% |
| Dec 22, 2021 | $0.14 | -62.5% |
| Sep 23, 2021 | $0.38 | -40.5% |
| Jun 24, 2021unverified† | $0.64 | +380.6% |
| Mar 25, 2021 | $0.13 | -51.3% |
| Dec 23, 2020 | $0.27 | +55.6% |
| Sep 24, 2020 | $0.18 | -25.7% |
| Jun 25, 2020 | $0.24 | -11.4% |
| Mar 26, 2020 | $0.27 | +45.8% |
| Dec 26, 2019 | $0.18 | -13.1% |
| Sep 26, 2019 | $0.21 | -38.1% |
| Jun 27, 2019 | $0.34 | +93.0% |
| Mar 28, 2019 | $0.18 | -63.8% |
| Dec 26, 2018 | $0.49 | +179.0% |
| Sep 26, 2018 | $0.17 | -61.3% |
| Jun 27, 2018 | $0.45 | +163.1% |
| Dec 27, 2017 | $0.17 | +35.1% |
| Sep 26, 2017 | $0.13 | -72.0% |
| Jun 27, 2017 | $0.45 | +499.0% |
| Sep 26, 2016unverified† | $0.08 | -84.7% |
| Jun 27, 2016 | $0.49 | +135.9% |
| Sep 25, 2015 | $0.21 | -64.5% |
| Jun 25, 2015 | $0.59 | +108.4% |
| Dec 29, 2014 | $0.28 | +94.8% |
| Sep 26, 2014 | $0.15 | -58.1% |
| Jun 26, 2014 | $0.35 | +289.0% |
| Mar 27, 2014 | $0.09 | +415.6% |
| Dec 27, 2013 | $0.02 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $0.62 | |
| 2025 | 3 | $1.30 | |
| 2024 | 3 | $1.36 | -12.7% |
| 2023 | 4 | $1.56 | +4.9% |
| 2022 | 4 | $1.49 | |
| 2021 | 3 | $0.66 | -31.0% |
| 2020 | 4 | $0.95 | +4.6% |
| 2019 | 4 | $0.91 | |
| 2018 | 3 | $1.11 | |
| 2017 | 3 | $0.75 | |
| 2016 | 1 | $0.49 | |
| 2015 | 2 | $0.80 | -7.5% |
| 2014 | 4 | $0.86 | |
| 2013 | 1 | $0.02 |
FYLD dividend questions
How much does FYLD pay in dividends?+
The latest dividend was $0.26 per share, ex-dividend Sep 18, 2026. Over the last twelve months FYLD paid $1.05 per share, and $1.30 in 2025. FYLD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FYLD's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FYLD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is FYLD's dividend yield?+
A trailing 12-month yield of 2.62%: $1.05 per share paid, divided by the Oct 28, 2026 close of $40.13. The latest payment taken 4 times a year gives a forward yield of 2.59%.
Is FYLD's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 28, 2026. For what the fund owns, see the FYLD holdings.