EYLD is Cambria Investment Management's Cambria Emerging Shareholder Yield ETF (Diversified Emerging Mkts). Trading at $45.51. Current dividend yield: 5.22%.
Dividend snapshot
| Annual dividend rate | $2.56 |
| Current yield | 5.22% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.2379 |
| 5-year dividend CAGR | 14.76% |
| 3-year dividend CAGR | 1.94% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $759M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.2380 |
| 2025-12-18 | $1.0440 |
| 2025-09-18 | $0.6770 |
| 2025-06-18 | $0.3490 |
| 2024-12-20 | $0.3860 |
| 2024-09-20 | $0.2210 |
| 2024-06-21 | $0.8050 |
About EYLD
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 emerging foreign markets 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.
Track EYLD in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.