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FYLD Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Sep 18, 2026
Payment date
Sep 21, 2026
Dividend Amount Per Share
$0.26
Quarterly
Dividend Yield
2.86%
Forward yield
2.58%
Dividend Growth (TTM)
-11.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 17, 2026
Est. payment date
Dec 21, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Sep 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
FYLD dividend amount per share, one row per ex-date
Ex-DateAmount
Sep 21, 2023$0.3042
Dec 14, 2023$0.21063
Mar 21, 2024$0.21819
Jun 21, 2024$0.74272
Dec 20, 2024$0.40175
Mar 20, 2025$0.01997
Jun 18, 2025$0.46904
Sep 18, 2025$0.40269
Dec 18, 2025$0.42959
Mar 20, 2026$0.09923
Jun 18, 2026$0.36205
Sep 18, 2026$0.25952

Dividend Growth (TTM YoY)​

-25.0%-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
FYLD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 14, 2023+4.9%
Mar 21, 2024-2.3%
Jun 21, 2024-12.3%
Dec 20, 2024+7.0%
Mar 20, 2025-11.5%
Jun 18, 2025+10.1%
Sep 18, 2025-12.4%
Dec 18, 2025-16.0%
Mar 20, 2026+1.3%
Jun 18, 2026-20.8%
Sep 18, 2026-11.1%

FYLD Dividend History

FYLD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 18, 2026Sep 18, 2026Sep 21, 2026Quarterly$0.26
Jun 18, 2026Jun 18, 2026Jun 22, 2026Quarterly$0.36
Mar 20, 2026Mar 20, 2026Mar 23, 2026Quarterly$0.10
Dec 18, 2025Dec 18, 2025Dec 19, 2025Quarterly$0.43
Sep 18, 2025Sep 18, 2025Sep 19, 2025Quarterly$0.40
Jun 18, 2025Jun 18, 2025Jun 20, 2025Quarterly$0.47
Mar 20, 2025Mar 20, 2025Mar 21, 2025Quarterly$0.02
Dec 20, 2024Dec 20, 2024Dec 30, 2024Semi Annually$0.40
Jun 21, 2024Jun 21, 2024Jul 01, 2024Quarterly$0.74
Mar 21, 2024Mar 22, 2024Apr 01, 2024Quarterly$0.22

The table shows Cambria Foreign Shareholder Yield ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FYLD Annual Dividend Totals

FYLD annual dividend totals
YearPayoutsTotal Per Share
20263$0.7208
20254$1.3213
20243$1.3627
20234$1.5616
20224$1.4888
20214$1.296
20204$0.9513
20194$0.9092
20183$1.1115
20173$0.7519
20162$0.5692
20152$0.7978
20144$1.1491
20131$0.0172

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Cambria Foreign Shareholder Yield ETF pay dividends?
Yes, FYLD has paid a dividend within the past 12 months. FYLD pays dividends quarterly.
How much is Cambria Foreign Shareholder Yield ETF's dividend?
FYLD’s most recent dividend was $0.26 per share. FYLD’s annual dividend yield is 2.86%.
When is Cambria Foreign Shareholder Yield ETF ex-dividend date?
Cambria Foreign Shareholder Yield ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own FYLD ETF shares before this date received a dividend of $0.26 per share on Sep 21, 2026. FYLD’s next ex-dividend date has not been announced yet.
When is Cambria Foreign Shareholder Yield ETF dividend payment date?
Cambria Foreign Shareholder Yield ETF’s last dividend payment date was Sep 21, 2026. Shareholders who own FYLD ETF shares before Sep 18, 2026 received $0.26 per share.