FYLD is Cambria's Cambria Foreign Shareholder Yield ETF (Foreign Small/Mid Value). Trading at $41.19. Current dividend yield: 3.56%.
Dividend snapshot
| Annual dividend rate | $1.45 |
| Current yield | 3.56% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 13 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.3621 |
| 5-year dividend CAGR | 6.79% |
| 3-year dividend CAGR | -3.90% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $644M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.3621 |
| 2026-03-20 | $0.0992 |
| 2025-12-18 | $0.4296 |
| 2025-09-18 | $0.4027 |
| 2025-06-18 | $0.4690 |
| 2025-03-20 | $0.0200 |
| 2024-12-20 | $0.4018 |
About FYLD
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 debt paydowns.
Frequently asked
What is FYLD's dividend yield?
FYLD (Cambria Foreign Shareholder Yield ETF) currently has a dividend yield of 3.56%, which works out to about $1.45 in annual dividend payments per share.
When is FYLD's next ex-dividend date?
FYLD's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did FYLD last pay a dividend?
FYLD's most recent dividend payment date was Jun 22, 2026.
How often does FYLD pay dividends?
FYLD pays dividends on a quarterly schedule.
How fast is FYLD growing its dividend?
FYLD has been shrinking its dividend at a -3.90% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FYLD in DiviDrip
Add FYLD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FYLD and add your shares.
- View the FYLD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FYLD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.