FYLD is Cambria Investment Management's Cambria Foreign Shareholder Yield ETF (Foreign Small/Mid Value). Trading at $38.46. Current dividend yield: 3.62%.
Dividend snapshot
| Annual dividend rate | $1.46 |
| Current yield | 3.62% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.0992 |
| 5-year dividend CAGR | 6.81% |
| 3-year dividend CAGR | -3.87% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $644M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.0990 |
| 2025-12-18 | $0.4300 |
| 2025-09-18 | $0.4030 |
| 2025-06-18 | $0.4690 |
| 2025-03-20 | $0.0200 |
| 2024-12-20 | $0.4020 |
| 2024-06-21 | $0.7430 |
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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.