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 2.88% ($1.15 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 21, 2026. market capitalization is approximately $756M. Review FYLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FYLD fund composition

FYLD holds 101 positions, with 12.7% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $753.1M.

Top 10 holdings

HoldingWeight
RUS.TORussel Metals Inc1.37%
DNO.OLDNO ASA1.36%
EQNR.OLEquinor ASA1.33%
SU.TOSuncor Energy Inc1.26%
9107.TKawasaki Kisen Kaisha Ltd1.25%
9101.TNippon Yusen KK1.24%
SHEL.LShell PLC1.24%
PD.TOPrecision Drilling Corp1.21%
AKRBP.OLAKER BP ASA1.21%
WAWI.OLWallenius Wilhelmsen ASA1.20%

Sector allocation

Energy26.8%Financial Services20.3%Industrials14.8%Consumer Cyclical10.2%Consumer Defensive8.2%Basic Materials7.5%Communication Services4.3%Utilities3.8%Other4.2%

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 2.88%, which works out to $1.15 per share annually based on the most recent payout schedule.
When does Cambria Foreign Shareholder Yield ETF pay its next dividend?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 21, 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.
Is Cambria Foreign Shareholder Yield ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Cambria Foreign Shareholder Yield ETF (FYLD) currently has 1 year of consecutive increases.
What sector is Cambria Foreign Shareholder Yield ETF in?
Cambria Foreign Shareholder Yield ETF (FYLD) operates in the Financial Services sector, specifically the Asset Management industry.