Cambria Shareholder Yield ETF SYLD · ETF Open Cambria Shareholder Yield ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Bermuda
Cambria Shareholder Yield ETF Analysis (SYLD)
Investment Objective: Cambria Shareholder Yield ETF is an investment vehicle . It is currently trading at 82.09 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (22%),
the Consumer Cyclical sector (20%),
the Energy sector (15%)
and markets in
United States (96%),
Other (2%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.23%.
Investor FAQ
Does Cambria Shareholder Yield ETF pay a dividend?
Yes, it pays an annual dividend of 1.41 USD (2.23% yield).
What asset class is Cambria Shareholder Yield ETF?
Cambria 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, issued by U.S.-based publicly listed companies 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 |
1.27 USD
|
| Sept. 30, 2027 (estimated) | 0.5050 |
| June 21, 2027 (estimated) | 0.3400 |
| March 22, 2027 (estimated) | 0.4250 |
| ▸2026 |
1.60 USD
|
| Dec. 21, 2026 (estimated) | 0.3347 |
| Sept. 21, 2026 | 0.5050 |
| June 22, 2026 | 0.3400 |
| March 23, 2026 | 0.4250 |
| ▸2025 |
1.56 USD
|
| Dec. 19, 2025 | 0.1980 |
| Sept. 19, 2025 | 0.4920 |
| June 20, 2025 | 0.3500 |
| March 21, 2025 | 0.5230 |
| ▸2024 |
1.40 USD
|
| Dec. 30, 2024 | 0.2130 |
| Sept. 30, 2024 | 0.2400 |
| July 1, 2024 | 0.4300 |
| April 1, 2024 | 0.5150 |
| ▸2023 |
1.69 USD
|
| Dec. 26, 2023 | 0.1260 |
| Oct. 2, 2023 | 0.3050 |
| July 3, 2023 | 0.2940 |
| April 3, 2023 | 0.5750 |
| Jan. 3, 2023 | 0.3880 |
| ▸2022 |
1.68 USD
|
| Oct. 3, 2022 | 0.4270 |
| July 5, 2022 | 0.3060 |
| April 4, 2022 | 0.1830 |
| Jan. 3, 2022 | 0.7670 |
| ▸2021 |
0.99 USD
|
| Oct. 4, 2021 | 0.2280 |
| July 6, 2021 | 0.3140 |
| April 5, 2021 | 0.1280 |
| Jan. 4, 2021 | 0.3180 |
| ▸2020 |
0.81 USD
|
| Oct. 5, 2020 | 0.1480 |
| July 6, 2020 | 0.2260 |
| April 6, 2020 | 0.1980 |
| Jan. 6, 2020 | 0.2340 |
| ▸2019 |
0.79 USD
|
| Oct. 7, 2019 | 0.2080 |
| July 8, 2019 | 0.2100 |
| April 8, 2019 | 0.1900 |
| Jan. 4, 2019 | 0.1800 |
| ▸2018 |
0.82 USD
|
| Oct. 5, 2018 | 0.3000 |
| July 6, 2018 | 0.2400 |
| April 6, 2018 | 0.1100 |
| Jan. 5, 2018 | 0.1700 |
| ▸2017 |
0.62 USD
|
| Oct. 5, 2017 | 0.1700 |
| July 6, 2017 | 0.1300 |
| April 6, 2017 | 0.1100 |
| Jan. 3, 2017 | 0.2100 |
| ▸2016 |
1.80 USD
|
| Oct. 4, 2016 | 0.0800 |
| July 5, 2016 | 0.1000 |
| April 6, 2016 | 0.2300 |
| Jan. 4, 2016 | 1.3900 |
| ▸2015 |
1.28 USD
|
| Oct. 5, 2015 | 0.2400 |
| July 6, 2015 | 0.1200 |
| April 6, 2015 | 0.1200 |
| Jan. 5, 2015 | 0.8000 |
| ▸2014 |
0.65 USD
|
| Oct. 6, 2014 | 0.1600 |
| July 7, 2014 | 0.1300 |
| April 4, 2014 | 0.1200 |
| Jan. 6, 2014 | 0.2367 |
| ▸2013 |
0.12 USD
|
| Oct. 4, 2013 | 0.1200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Cambria Shareholder Yield ETF | Sep 21, 2026 | Paid | 0.505 USD |
| Cambria Shareholder Yield ETF | Jun 22, 2026 | Paid | 0.34 USD |
| Cambria Shareholder Yield ETF | Mar 23, 2026 | Paid | 0.425 USD |
| Cambria Shareholder Yield ETF | Dec 19, 2025 | Paid | 0.198 USD |
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