Cambria Foreign Shareholder Yield ETF FYLD · ETF Open Cambria Foreign Shareholder Yield ETF in new tab
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Cambria Foreign Shareholder Yield ETF Analysis (FYLD)
Investment Objective: Cambria Foreign Shareholder Yield ETF is an investment vehicle . It is currently trading at 39.89 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Energy sector (25%),
the Financial Services sector (22%),
the Industrials sector (14%)
and markets in
Japan (24%),
United Kingdom (14%),
Canada (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.02%.
Investor FAQ
Does Cambria Foreign Shareholder Yield ETF pay a dividend?
Yes, it pays an annual dividend of 1.32 USD (4.02% yield).
What asset class is Cambria Foreign Shareholder Yield ETF?
Cambria Foreign Shareholder Yield ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.72 USD
|
| Sept. 21, 2027 (estimated) | 0.2600 |
| June 22, 2027 (estimated) | 0.3620 |
| March 23, 2027 (estimated) | 0.0990 |
| ▸2026 |
1.54 USD
|
| Dec. 21, 2026 (estimated) | 0.8192 |
| Sept. 21, 2026 | 0.2600 |
| June 22, 2026 | 0.3620 |
| March 23, 2026 | 0.0990 |
| ▸2025 |
1.32 USD
|
| Dec. 19, 2025 | 0.4300 |
| Sept. 19, 2025 | 0.4030 |
| June 20, 2025 | 0.4690 |
| March 21, 2025 | 0.0200 |
| ▸2024 |
1.36 USD
|
| Dec. 30, 2024 | 0.4020 |
| July 1, 2024 | 0.7430 |
| April 1, 2024 | 0.2180 |
| ▸2023 |
1.68 USD
|
| Dec. 26, 2023 | 0.2110 |
| Oct. 2, 2023 | 0.3040 |
| July 3, 2023 | 0.7510 |
| April 3, 2023 | 0.2960 |
| Jan. 3, 2023 | 0.1190 |
| ▸2022 |
1.51 USD
|
| Oct. 3, 2022 | 0.5160 |
| July 5, 2022 | 0.5870 |
| April 4, 2022 | 0.2660 |
| Jan. 3, 2022 | 0.1430 |
| ▸2021 |
1.43 USD
|
| Oct. 4, 2021 | 0.3810 |
| July 6, 2021 | 0.6390 |
| April 5, 2021 | 0.1330 |
| Jan. 4, 2021 | 0.2730 |
| ▸2020 |
0.86 USD
|
| Oct. 5, 2020 | 0.1750 |
| July 6, 2020 | 0.2360 |
| April 6, 2020 | 0.2670 |
| Jan. 6, 2020 | 0.1830 |
| ▸2019 |
1.21 USD
|
| Oct. 7, 2019 | 0.2100 |
| July 8, 2019 | 0.3400 |
| April 8, 2019 | 0.1760 |
| Jan. 4, 2019 | 0.4860 |
| ▸2018 |
0.80 USD
|
| Oct. 5, 2018 | 0.1740 |
| July 6, 2018 | 0.4510 |
| Jan. 5, 2018 | 0.1710 |
| ▸2017 |
0.58 USD
|
| Oct. 5, 2017 | 0.1270 |
| July 6, 2017 | 0.4540 |
| ▸2016 |
0.57 USD
|
| Oct. 4, 2016 | 0.0760 |
| July 5, 2016 | 0.4930 |
| ▸2015 |
1.37 USD
|
| Oct. 5, 2015 | 0.2090 |
| July 6, 2015 | 0.5890 |
| Jan. 5, 2015 | 0.5690 |
| ▸2014 |
0.60 USD
|
| Oct. 6, 2014 | 0.1450 |
| July 7, 2014 | 0.3460 |
| April 4, 2014 | 0.0890 |
| Jan. 6, 2014 | 0.0170 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Cambria Foreign Shareholder Yield ETF | Sep 21, 2026 | Paid | 0.26 USD |
| Cambria Foreign Shareholder Yield ETF | Jun 22, 2026 | Paid | 0.362 USD |
| Cambria Foreign Shareholder Yield ETF | Mar 23, 2026 | Paid | 0.099 USD |
| Cambria Foreign Shareholder Yield ETF | Dec 19, 2025 | Paid | 0.43 USD |
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