FYLD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.26
- Dividend Yield
- 2.86%
- Dividend Growth (TTM)
- -11.1%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 21, 2026
Sep 21, 2026
Quarterly
Forward yield
2.58%
2.58%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| 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)
| Ex-Date | Growth (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
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Quarterly | $0.26 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Quarterly | $0.36 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Quarterly | $0.10 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Quarterly | $0.43 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 19, 2025 | Quarterly | $0.40 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | Quarterly | $0.47 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 21, 2025 | Quarterly | $0.02 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Semi Annually | $0.40 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 01, 2024 | Quarterly | $0.74 |
| Mar 21, 2024 | Mar 22, 2024 | Apr 01, 2024 | Quarterly | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.26 | Sep 21, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $0.36 | Jun 22, 2026 | Jun 18, 2026 | Quarterly |
| Mar 20, 2026 | $0.10 | Mar 23, 2026 | Mar 20, 2026 | Quarterly |
| Dec 18, 2025 | $0.43 | Dec 19, 2025 | Dec 18, 2025 | Quarterly |
| Sep 18, 2025 | $0.40 | Sep 19, 2025 | Sep 18, 2025 | Quarterly |
| Jun 18, 2025 | $0.47 | Jun 20, 2025 | Jun 18, 2025 | Quarterly |
| Mar 20, 2025 | $0.02 | Mar 21, 2025 | Mar 20, 2025 | Quarterly |
| Dec 20, 2024 | $0.40 | Dec 30, 2024 | Dec 20, 2024 | Semi Annually |
| Jun 21, 2024 | $0.74 | Jul 01, 2024 | Jun 21, 2024 | Quarterly |
| Mar 21, 2024 | $0.22 | Apr 01, 2024 | Mar 22, 2024 | Quarterly |
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
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.7208 |
| 2025 | 4 | $1.3213 |
| 2024 | 3 | $1.3627 |
| 2023 | 4 | $1.5616 |
| 2022 | 4 | $1.4888 |
| 2021 | 4 | $1.296 |
| 2020 | 4 | $0.9513 |
| 2019 | 4 | $0.9092 |
| 2018 | 3 | $1.1115 |
| 2017 | 3 | $0.7519 |
| 2016 | 2 | $0.5692 |
| 2015 | 2 | $0.7978 |
| 2014 | 4 | $1.1491 |
| 2013 | 1 | $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.