type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/17/2026 | 09/21/2026 | 0.25951000 |
| Dividends | 06/17/2026 | 06/22/2026 | 0.36200000 |
| Dividends | 03/20/2026 | 03/23/2026 | 0.09923000 |
| Dividends | 12/18/2025 | 12/19/2025 | 0.42959000 |
| Dividends | 09/18/2025 | 09/19/2025 | 0.40269000 |
| Dividends | 06/18/2025 | 03/21/2025 | 0.46900000 |
| Dividends | 12/20/2024 | 12/30/2024 | 0.40200000 |
| Dividends | 06/21/2024 | 07/01/2024 | 0.74272000 |
| Dividends | 03/22/2024 | 04/01/2024 | 0.21819000 |
| Dividends | 12/15/2023 | 12/26/2023 | 0.21063000 |
| Dividends | 09/22/2023 | 10/02/2023 | 0.30420000 |
| Dividends | 06/23/2023 | 07/03/2023 | 0.75094000 |
| Dividends | 03/24/2023 | 04/03/2023 | 0.29585000 |
| Dividends | 12/23/2022 | 01/03/2023 | 0.11894000 |
| Dividends | 09/23/2022 | 10/03/2022 | 0.51621000 |
| Dividends | 06/24/2022 | 07/05/2022 | 0.58733000 |
| Dividends | 03/25/2022 | 04/04/2022 | 0.26633000 |
| Dividends | 12/23/2021 | 01/03/2022 | 0.14275000 |
| Dividends | 09/24/2021 | 10/04/2021 | 0.38069000 |
| Dividends | 06/25/2021 | 07/06/2021 | 0.63945000 |
| Dividends | 03/26/2021 | 04/05/2021 | 0.13306000 |
| Dividends | 12/24/2020 | 01/04/2021 | 0.27309000 |
| Dividends | 09/25/2020 | 10/05/2020 | 0.17546000 |
| Dividends | 06/26/2020 | 07/06/2020 | 0.23625000 |
| Dividends | 03/27/2020 | 04/06/2020 | 0.26654000 |
| Dividends | 12/27/2019 | 01/06/2020 | 0.18281000 |
| Dividends | 09/27/2019 | 10/07/2019 | 0.21044000 |
| Dividends | 06/28/2019 | 07/08/2019 | 0.33984000 |
| Dividends | 03/29/2019 | 04/08/2019 | 0.17607000 |
| Dividends | 12/27/2018 | 01/04/2019 | 0.48638000 |
| Dividends | 09/27/2018 | 10/05/2018 | 0.17431000 |
| Dividends | 06/28/2018 | 07/06/2018 | 0.45079000 |
| Dividends | 12/28/2017 | 01/05/2018 | 0.17135000 |
| Dividends | 09/27/2017 | 10/05/2017 | 0.12687000 |
| Dividends | 06/29/2017 | 07/06/2017 | 0.45364000 |
| Dividends | 09/28/2016 | 10/04/2016 | 0.07573000 |
| Dividends | 06/29/2016 | 07/05/2016 | 0.49347000 |
| Dividends | 09/29/2015 | 10/05/2015 | 0.20918000 |
| Dividends | 06/29/2015 | 07/06/2015 | 0.58857000 |
| Dividends | 12/31/2014 | 01/05/2015 | 0.56935000 |
| Dividends | 09/30/2014 | 10/06/2014 | 0.14501000 |
| Dividends | 06/30/2014 | 07/07/2014 | 0.34581000 |
| Dividends | 03/31/2014 | 04/04/2014 | 0.08889000 |
| Dividends | 12/31/2013 | 01/06/2014 | 0.01724000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| CG | Stock | Basic Materials | US$ 17.01 B | 1,30% | |
|
Kawasaki Kisen Kaisha Ltd.
|
9107 | - | Industrials | - | 1,23% |
| EQNR | Stock | Energy | US$ 934.16 B | 1,22% | |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 1,21% |
|
Press Kogyo Co Ltd
|
7246 | - | Consumer Cyclical | - | 1,18% |
Parex Resources Inc
|
PXT | Stock | Energy | US$ 2.77 B | 1,17% |
|
Orient Overseas International Ltd
|
0316 | Stock | Industrials | US$ 98.79 B | 1,17% |
|
Nippon Shokubai Co Ltd
|
4114 | Stock | Basic Materials | US$ 14.96 B | 1,16% |
Repsol S.A.
|
REP | Stock | Energy | US$ 30.23 B | 1,16% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 22.26 B | 1,14% |
Wallenius Wilhelmsen ASA
|
WALWIL | Stock | Industrials | US$ 9.50 B | 1,14% |
Russel Metals Inc.
|
RUS | Stock | Industrials | US$ 4.18 B | 1,12% |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 1,11% |
| SU | Stock | Energy | US$ 109.97 B | 1,10% | |
Woodside Petroleum Ltd
|
WPL | Stock | Energy | US$ 28.53 B | 1,10% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 1,09% |
| BTE | Stock | Energy | US$ 4.71 B | 1,09% | |
Dampskibsselskabet Norden AS
|
DNORD | Stock | Industrials | US$ 10.61 B | 1,08% |
|
United Energy Group Ltd
|
0467 | Stock | Energy | US$ 10.99 B | 1,08% |
Treasury Wine Estates Ltd
|
TWE | Stock | Services | US$ 4.48 B | 1,08% |
| BP | Stock | Energy | US$ 84.91 B | 1,07% | |
|
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 20.38 B | 1,07% |
|
Idemitsu Kosan Co Ltd
|
5019 | - | Energy | - | 1,06% |
|
Yamaha Corp.
|
7951 | - | Consumer Cyclical | - | 1,06% |
|
Hoegh Autoliners ASA
|
HAUTO | Stock | Industrials | US$ 33.84 B | 1,06% |
|
Cosmo Energy Holdings Co Ltd
|
5021 | - | Energy | - | 1,06% |
| SHEL | Stock | Energy | US$ 196.65 B | 1,05% | |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 66.84 B | 1,05% |
| NHC | Stock | Energy | US$ 3.47 B | 1,04% | |
Yancoal Australia Ltd
|
YAL | Stock | Energy | US$ 8.09 B | 1,04% |
Precision Drilling Corporation
|
PDS | Stock | Energy | US$ 1.16 B | 1,04% |
| IMO | Stock | Energy | US$ 86.07 B | 1,04% | |
Amundi SA
|
AMUN | Stock | Financial | US$ 19.60 B | 1,04% |
| VOD | Stock | Communication Services | US$ 29.03 B | 1,04% | |
Guangdong Investment Ltd
|
0270 | Stock | Utilities | US$ 57.63 B | 1,03% |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 35.30 B | 1,03% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 1,03% |
Scandinavian Tobacco Group A/S
|
STG | Stock | Services | US$ 5.96 B | 1,03% |
Exor N.V.
|
EXO | Stock | Financial | US$ 14.25 B | 1,02% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 1,02% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 558.77 B | 1,02% |
Cathay Pacific Airways Limited
|
0293 | Stock | Industrials | US$ 87.69 B | 1,02% |
Dno ASA
|
DNO | Stock | Energy | US$ 17.72 B | 1,02% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 25.12 B | 1,01% |
Rubis SCA
|
RUI | Stock | Energy | US$ 3.48 B | 1,01% |
ASR Nederland NV
|
ASRNL | Stock | Financial | US$ 14.99 B | 1,00% |
|
Daicel Corp
|
4202 | - | Basic Materials | - | 1,00% |
| TTE | Stock | Energy | US$ 170.82 B | 1,00% | |
|
Tamarack Valley Energy Ltd
|
TVE | Stock | Energy | US$ 6.35 B | 1,00% |
|
Toyo Seikan Group Holdings Ltd.
|
5901 | - | Consumer Cyclical | - | 0,99% |
|
Tsukishima Kikai Co Ltd
|
6332 | - | Industrials | - | 0,99% |
Kingfisher PLC
|
KGF | Stock | Consumer Cyclical | US$ 4.98 B | 0,99% |
|
Kuraray Co. Ltd.
|
3405 | - | Basic Materials | - | 0,99% |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 18.08 B | 0,98% |
Future PLC
|
FUTR | Stock | Communication Services | US$ 268.77 M | 0,98% |
Magna International Inc
|
MG | Stock | Consumer Cyclical | US$ 25.95 B | 0,98% |
Coface SA
|
COFA | Stock | Financial | US$ 2.37 B | 0,98% |
Average Investor10 user rating
4.0
(3 people)
Cambria Foreign Shareholder Yield ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $732.31 million.
Over the past 12 months, Cambria Foreign Shareholder Yield ETF recorded a return of 32.94%, with its price trading between $30.34 and $41.25 during the same period.
The ETF is traded under the ticker FYLD.
The current price of FYLD is $40.38. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FYLD is currently trading at $40.38, with a market capitalization of approximately $732.313.234,00. Over the past year, the ETF has delivered a 32.94% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FYLD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FYLD, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FYLD has returned -0.91%, and 32.94% over the past year.
If you were to purchase 100 shares of FYLD at the current price of $40.38, your total investment would be $4,038.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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