Cambria Foreign Shareholder Yield ETF (FYLD)
39.64
+0.33
(+0.84%)
USD |
BATS |
Oct 02, 16:00
39.49
-0.15
(-0.38%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Sep 17, 2026 | Normal | 0.2595 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jun 17, 2026 | Normal | 0.3621 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Mar 19, 2026 | Normal | 0.0992 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 17, 2025 | Normal | 0.4296 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 19, 2025 | Sep 17, 2025 | Normal | 0.4027 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | Jun 17, 2025 | Normal | 0.4690 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 21, 2025 | Mar 19, 2025 | Normal | 0.0200 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Mar 12, 2024 | Normal | 0.4018 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 01, 2024 | Mar 12, 2024 | Normal | 0.7427 |
| Mar 21, 2024 | Mar 22, 2024 | Apr 01, 2024 | Mar 12, 2024 | Normal | 0.2182 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | Apr 14, 2023 | Normal | 0.2106 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 | Apr 14, 2023 | Normal | 0.3042 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 03, 2023 | Apr 14, 2023 | Normal | 0.7509 |
| Mar 23, 2023 | Mar 24, 2023 | Apr 03, 2023 | Mar 22, 2023 | Normal | 0.2958 |
| Dec 22, 2022 | Dec 23, 2022 | Jan 03, 2023 | Dec 21, 2022 | Normal | 0.1189 |
| Sep 22, 2022 | Sep 23, 2022 | Oct 03, 2022 | Sep 21, 2022 | Normal | 0.5162 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 05, 2022 | Jun 22, 2022 | Normal | 0.5873 |
| Mar 24, 2022 | Mar 25, 2022 | Apr 04, 2022 | Mar 23, 2022 | Normal | 0.2663 |
| Dec 22, 2021 | Dec 23, 2021 | Jan 03, 2022 | Dec 21, 2021 | Normal | 0.1428 |
| Sep 23, 2021 | Sep 24, 2021 | Oct 04, 2021 | Sep 22, 2021 | Normal | 0.3807 |
| Jun 24, 2021 | Jun 25, 2021 | Jul 06, 2021 | Jun 23, 2021 | Normal | 0.6394 |
| Mar 25, 2021 | Mar 26, 2021 | Apr 05, 2021 | Mar 24, 2021 | Normal | 0.1331 |
| Dec 23, 2020 | Dec 24, 2020 | Jan 04, 2021 | Dec 22, 2020 | Normal | 0.2731 |
| Sep 24, 2020 | Sep 25, 2020 | Oct 05, 2020 | Sep 23, 2020 | Normal | 0.1755 |
| Jun 25, 2020 | Jun 26, 2020 | Jul 06, 2020 | Jun 24, 2020 | Normal | 0.2362 |