Overview Dividends

FYLD Dividend History & Analysis | 4% Yield

FYLD has a dividend yield of 4% and paid 1.29 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.96%
Dividends per Share 12m 1.29
Growth Rate CAGR 5y 9.42%
Dividend Rating 57.73%
Yield on Cost 5y 7.04%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 11.75%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 31.8%
Total Return 5y: 77.7%

Top Dividend Payers in Foreign Small/Mid Value

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
AVDV 14,684 M 3.27% 6.47%
DISV 3,859 M 2.51% 4.14%
FNDC 3,024 M 0.44% 0.66%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
DISV 3,859 M 64.0% 100%
AVDV 14,684 M 31.0% 100%
FNDC 3,024 M 18.8% 92.9%

Similar Stocks with Attractive Dividends - Compare FYLD Dividends with its Peer-Group

AVDV
Avantis International
 3.27% Yield
PDN
Invesco FTSE RAFI
 2.96% Yield
DLS
WisdomTree
 3.86% Yield
DISV
Dimensional Trust
 2.51% Yield
DDLS
WisdomTree Dynamic
 3.98% Yield

FYLD Dividend History: Last 41 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-18 2025-09-18 2025-09-19 0.403 -14.1% 1.29%
2025-06-18 2025-06-18 2025-03-21 0.469 2245% 1.63%
2025-03-20 2025-03-20 2025-03-21 Quarterly 0.02 -95% 0.07%
2024-12-20 2024-12-20 2024-12-30 Quarterly 0.402 -45.9% 1.64%
2024-06-21 2024-06-21 2024-07-01 Quarterly 0.743 240.8% 2.83%
2024-03-21 2024-03-22 2024-04-01 Quarterly 0.218 3.3% 0.8%
2023-12-14 2023-12-15 2023-12-26 Quarterly 0.211 -30.6% 0.84%
2023-09-21 2023-09-22 2023-10-02 Quarterly 0.304 -59.5% 1.25%
2023-06-22 2023-06-23 2023-07-03 Quarterly 0.751 153.7% 3.13%
2023-03-23 2023-03-24 2023-04-03 Quarterly 0.296 148.7% 1.21%
2022-12-22 2022-12-23 2023-01-03 Quarterly 0.119 -76.9% 0.49%
2022-09-22 2022-09-23 2022-10-03 Quarterly 0.516 -12.1% 2.34%
2022-06-23 2022-06-24 2022-07-05 Quarterly 0.587 120.7% 2.49%
2022-03-24 2022-03-25 2022-04-04 Quarterly 0.266 86% 0.97%
2021-12-22 2021-12-23 2022-01-03 Quarterly 0.143 -62.5% 0.51%
2021-09-23 2021-09-24 2021-10-04 Quarterly 0.381 -40.4% 1.38%
2021-06-24 2021-06-25 2021-07-06 Quarterly 0.639 380.5% 2.28%
2021-03-25 2021-03-26 2021-04-05 Quarterly 0.133 -51.3% 0.49%
2020-12-23 2020-12-24 2021-01-04 Quarterly 0.273 56% 1.14%
2020-09-24 2020-09-25 2020-10-05 Quarterly 0.175 -25.8% N/A
2020-06-25 2020-06-26 2020-07-06 Quarterly 0.236 -11.6% N/A
2020-03-26 2020-03-27 2020-04-06 Quarterly 0.267 45.9% N/A
2019-12-26 2019-12-27 2020-01-06 Quarterly 0.183 -12.9% N/A
2019-09-26 2019-09-27 2019-10-07 Quarterly 0.21 -38.2% N/A
2019-06-27 2019-06-28 2019-07-08 Quarterly 0.34 93.2% N/A
2019-03-28 2019-03-29 2019-04-08 Quarterly 0.176 -63.8% N/A
2018-12-26 2018-12-27 2019-01-04 Quarterly 0.486 179.3% N/A
2018-09-26 2018-09-27 2018-10-05 Quarterly 0.174 -61.4% N/A
2018-06-27 2018-06-28 2018-07-06 Quarterly 0.451 163.7% N/A
2017-12-27 2017-12-28 2018-01-05 Quarterly 0.171 34.6% N/A
2017-09-26 2017-09-27 2017-10-05 Quarterly 0.127 -72% N/A
2017-06-27 2017-06-29 2017-07-06 Quarterly 0.454 497.4% N/A
2016-09-26 2016-09-28 2016-10-04 Quarterly 0.076 -84.6% N/A
2016-06-27 2016-06-29 2016-07-05 Quarterly 0.493 135.9% N/A
2015-09-25 2015-09-29 2015-10-05 Quarterly 0.209 -64.5% N/A
2015-06-25 2015-06-29 2015-07-06 Quarterly 0.589 3.5% N/A
2014-12-29 2014-12-31 2015-01-05 Quarterly 0.569 292.4% N/A
2014-09-26 2014-09-30 2014-10-06 Quarterly 0.145 -58.1% N/A
2014-06-26 2014-06-30 2014-07-07 Quarterly 0.346 288.8% N/A
2014-03-27 2014-03-31 2014-04-04 Quarterly 0.089 423.5% N/A
2013-12-27 2013-12-31 2014-01-06 Other 0.017 0% N/A

FYLD Dividend FAQ

The Cambria Foreign Shareholder Yield ETF (BATS: FYLD) is an actively managed fund that allocates at least 80 % of its assets to equity securities-common stock and depositary receipts-of publicly listed companies in developed markets outside the United States. Cambria defines “shareholder yield” as the sum of cash returned to shareholders via dividends, share repurchases, and debt repayments, and the fund targets firms that rank highly on this metric.

What is the Dividend Yield of FYLD?

As of December 2025, FYLD`s dividend yield is 3.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.29 USD by the current share price of 32.67.

Does FYLD pay a dividend?

As of December 2025, FYLD paid a dividend of 1.29 USD in the last 12 months. The last dividend was paid on 2025-09-18 and the payout was 0.403 USD.

How often does FYLD pay dividends?

FYLD pays dividends quarterly. Over the last 12 months, FYLD has issued 4 dividend payments. The last dividend payment was made on 2025-09-18.

FYLD dividend forecast

Based on historical data, the forecasted dividends per share for FYLD for the next 4 payments are between 0.238 (-40.9%) and 0.519 (+28.8%).
This indicates a moderate dividend reduction compared to the last payment.

Will FYLD pay dividends in 2025?

The latest dividend paid per share was 0.403 USD with an Ex-Dividend Date of 2025-09-18. The next Ex-Dividend date for Cambria Foreign (FYLD) is currently unknown.

What is the next Ex-Dividend Date for FYLD?

The next Ex-Dividend date for Cambria Foreign (FYLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FYLD?

FYLD's average dividend growth rate over the past 5 years is 9.42% per year.
Strong growth: FYLD's Dividend growth is outpacing inflation.

What is the Yield on Cost of FYLD?

FYLD's 5-Year Yield on Cost is 7.04%. If you bought FYLD's shares at 18.39 USD five years ago, your current annual dividend income (1.29 USD per share, trailing 12 months) equals 7.04% of your original purchase price.

What is the Payout Consistency of FYLD?

FYLD Payout Consistency is 88.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Cambria Foreign has a good track record of consistent dividend payments over its lifetime.

Does FYLD have a good Dividend Yield?

FYLD`s 3.96% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FYLD?

The Dividend Payout Ratio of FYLD is unknown.

What is the Dividend Rating of FYLD?

FYLD`s Overall Dividend Rating is 57.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-19 02:42