Cambria Foreign Shareholder Yield ETF (FYLD) Dividend Yield, History & Forecast

Cambria Foreign Shareholder Yield ETF (FYLD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.20% ($1.29 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $681M. Review FYLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FYLD fund composition

FYLD holds 102 positions, with 12.0% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $729.5M.

Top 10 holdings

HoldingWeight
CG.TOCenterra Gold Inc1.29%
9107.TKawasaki Kisen Kaisha Ltd1.25%
9101.TNippon Yusen KK1.24%
7246.TPress Kogyo Co Ltd1.22%
EQNR.OLEquinor ASA1.20%
WAWI.OLWallenius Wilhelmsen ASA1.17%
REP.MCRepsol SA1.17%
PXT.TOParex Resources Inc1.16%
DNORD.COD/S Norden A/S1.15%
RUS.TORussel Metals Inc1.15%

Sector allocation

Energy26.5%Financial Services23.1%Industrials14.1%Consumer Cyclical10.7%Basic Materials8.0%Consumer Defensive7.3%Communication Services4.9%Utilities2.9%Other2.5%

Frequently Asked Questions about Cambria Foreign Shareholder Yield ETF (FYLD)

What is Cambria Foreign Shareholder Yield ETF's dividend yield?
Cambria Foreign Shareholder Yield ETF (FYLD) pays a current trailing twelve-month dividend yield of 3.20%, which works out to $1.29 per share annually based on the most recent payout schedule.
When does Cambria Foreign Shareholder Yield ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 22, 2026.
How many years has Cambria Foreign Shareholder Yield ETF increased its dividend?
Cambria Foreign Shareholder Yield ETF (FYLD) has increased its dividend for 1 consecutive year.
What does Cambria Foreign Shareholder Yield ETF invest in?
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. ("developed ex-U.S."), that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and...