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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 |
|---|---|---|---|---|---|
| EQNR | Stock | Energy | US$ 101.30 B | 1,35% | |
Dno ASA
|
DNO | Stock | Energy | US$ 22.17 B | 1,35% |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 1,34% |
Russel Metals Inc.
|
RUS | Stock | Industrials | US$ 4.89 B | 1,31% |
|
Kawasaki Kisen Kaisha Ltd.
|
9107 | - | Industrials | - | 1,26% |
| SU | Stock | Energy | US$ 88.25 B | 1,26% | |
| SHEL | Stock | Energy | US$ 295.45 B | 1,22% | |
Treasury Wine Estates Ltd
|
TWE | Stock | Services | US$ 5.14 B | 1,22% |
Repsol S.A.
|
REP | Stock | Energy | US$ 31.90 B | 1,19% |
Wallenius Wilhelmsen ASA
|
WALWIL | Stock | Industrials | US$ 9.50 B | 1,18% |
|
Orient Overseas International Ltd
|
0316 | Stock | Industrials | US$ 106.85 B | 1,18% |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 1,17% |
Kingfisher PLC
|
KGF | Stock | Consumer Cyclical | US$ 6.09 B | 1,17% |
|
United Energy Group Ltd
|
0467 | Stock | Energy | US$ 11.32 B | 1,17% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 23.61 B | 1,14% |
|
Nippon Shokubai Co Ltd
|
4114 | Stock | Basic Materials | US$ 14.16 B | 1,14% |
|
Hoegh Autoliners ASA
|
HAUTO | Stock | Industrials | US$ 35.27 B | 1,12% |
| BP | Stock | Energy | US$ 117.48 B | 1,12% | |
| CG | Stock | Basic Materials | US$ 14.57 B | 1,12% | |
| RAND | Stock | Industrials | US$ 7.29 B | 1,11% | |
Precision Drilling Corporation
|
PDS | Stock | Energy | US$ 1.15 B | 1,10% |
|
Idemitsu Kosan Co Ltd
|
5019 | - | Energy | - | 1,10% |
Dampskibsselskabet Norden AS
|
DNORD | Stock | Industrials | US$ 10.04 B | 1,08% |
|
Press Kogyo Co Ltd
|
7246 | - | Consumer Cyclical | - | 1,08% |
Parex Resources Inc
|
PXT | Stock | Energy | US$ 2.30 B | 1,08% |
| TSCO | Stock | Services | US$ 19.06 B | 1,08% | |
| BTE | Stock | Energy | US$ 3.10 B | 1,07% | |
|
Cosmo Energy Holdings Co Ltd
|
5021 | - | Energy | - | 1,07% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 1,07% |
Woodside Petroleum Ltd
|
WPL | Stock | Energy | US$ 28.53 B | 1,06% |
Drax Group PLC
|
DRX | Stock | Utilities | US$ 2.93 B | 1,05% |
|
Toyo Seikan Group Holdings Ltd.
|
5901 | - | Consumer Cyclical | - | 1,04% |
|
Exor N.V.
|
EXO | Stock | Financial | US$ 24.52 B | 1,03% |
|
Scandinavian Tobacco Group A/S
|
STG | Stock | Services | US$ 30.65 M | 1,03% |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 31.45 B | 1,03% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 1,02% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 1,02% |
|
Daicel Corp
|
4202 | - | Basic Materials | - | 1,02% |
|
Yamaha Corp.
|
7951 | - | Consumer Cyclical | - | 1,02% |
Amundi SA
|
AMUN | Stock | Financial | US$ 19.09 B | 1,02% |
| IMO | Stock | Energy | US$ 63.38 B | 1,02% | |
| TTE | Stock | Energy | US$ 203.75 B | 1,01% | |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 74.26 B | 1,01% |
| VOD | Stock | Communication Services | US$ 36.19 B | 1,01% | |
Cathay Pacific Airways Limited
|
0293 | Stock | Industrials | US$ 89.21 B | 1,01% |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 1,00% |
|
Kuraray Co. Ltd.
|
3405 | - | Basic Materials | - | 0,99% |
DCC plc
|
DCC | Stock | Energy | US$ 5.51 B | 0,98% |
| NHC | Stock | Energy | US$ 3.22 B | 0,98% | |
ASR Nederland NV
|
ASRNL | Stock | Financial | US$ 15.72 B | 0,98% |
Yue Yuen Ind
|
0551 | Stock | Consumer Cyclical | US$ 21.55 B | 0,97% |
SCOR SE
|
SCR | Stock | Financial | US$ 6.24 B | 0,97% |
|
Tokyo Gas Co. Ltd.
|
9531 | - | Utilities | - | 0,95% |
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 590.75 M | 0,95% |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 18.17 B | 0,95% |
|
Suruga Bank Ltd
|
8358 | Stock | Financial | US$ 92.55 B | 0,95% |
Rubis SCA
|
RUI | Stock | Energy | US$ 3.72 B | 0,95% |
|
VTech Holdings Ltd
|
0303 | Stock | Technology | US$ 13.67 B | 0,94% |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.59 B | 0,94% |
Guangdong Investment Ltd
|
0270 | Stock | Utilities | US$ 53.68 B | 0,94% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 512.78 B | 0,94% |
| IAG | Stock | Industrials | US$ 9.98 B | 0,93% | |
RTL Group SA
|
RRTL | Stock | Communication Services | US$ 4.87 B | 0,93% |
|
Tamarack Valley Energy Ltd
|
TVE | Stock | Energy | US$ 6.06 B | 0,92% |
| BBY | Stock | Industrials | US$ 21.26 B | 0,92% | |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 17.71 B | 0,92% |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 60.36 B | 0,92% |
Coface SA
|
COFA | Stock | Financial | US$ 2.40 B | 0,92% |
Future PLC
|
FUTR | Stock | Communication Services | US$ 264.89 M | 0,92% |
|
Aisin Seiki Ltd
|
7259 | - | Consumer Cyclical | - | 0,92% |
Aegon NV
|
AGN | Stock | Financial | US$ 11.10 B | 0,92% |
| CS | Stock | Financial | US$ 3.56 B | 0,92% | |
SBM Offshore N.V.
|
SBMO | Stock | Energy | US$ 5.43 B | 0,92% |
Yancoal Australia Ltd
|
YAL | Stock | Energy | US$ 7.66 B | 0,91% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,91% |
|
Red 5 Limited
|
REDLF | Stock | Basic Materials | US$ 3.86 B | 0,90% |
|
TENARIS S.A. DL 1
|
TW10 | Stock | Energy | US$ 25.93 B | 0,89% |
The Berkeley Group Holdings plc
|
BKG | Stock | Consumer Cyclical | US$ 3.34 B | 0,88% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 0,87% |
|
M&G Plc
|
MNG | Stock | Financial | US$ 7.78 B | 0,87% |
|
Isetan Mitsukoshi Holdings Ltd.
|
3099 | - | Consumer Cyclical | - | 0,87% |
Abrdn PLC
|
ABDN | Stock | Financial | US$ 4.11 B | 0,87% |
|
Tsukishima Kikai Co Ltd
|
6332 | - | Industrials | - | 0,86% |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 0,86% |
|
Toyoda Gosei Co Ltd
|
7282 | - | Consumer Cyclical | - | 0,86% |
|
NN Group NV
|
NN | Stock | Financial | US$ 1.66 B | 0,85% |
Magna International Inc
|
MG | Stock | Consumer Cyclical | US$ 644.67 M | 0,83% |
freenet AG
|
FNTN | Stock | Communication Services | US$ 2.75 B | 0,80% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 83.14 B | 0,79% |
Aker Solutions ASA
|
AKSO | Stock | Energy | US$ 17.76 B | 0,79% |
Alps Electric Co. Ltd.
|
6770 | Stock | Technology | US$ 282.75 B | 0,79% |
|
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 2.88 B | 0,79% |
Signify N.V.
|
LIGHT | Stock | Industrials | US$ 1.87 B | 0,78% |
|
Zeon Corp
|
4205 | - | Basic Materials | - | 0,78% |
| MMT | Stock | Communication Services | US$ 1.43 B | 0,78% | |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 21.06 B | 0,77% |
|
JGC Corp.
|
1963 | Stock | Industrials | US$ 29.55 B | 0,74% |
|
NGK Insulators Ltd.
|
5333 | - | Industrials | - | 0,71% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 43.69 B | 0,70% |
| CA | Stock | Services | US$ 9.52 B | 0,68% | |
|
Amada Co. Ltd.
|
6113 | - | Industrials | - | 0,68% |
|
Labrador Iron Ore Royalty Corp
|
LIF | Stock | Basic Materials | US$ 3.92 B | 0,67% |
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 $746.21 million.
Over the past 12 months, Cambria Foreign Shareholder Yield ETF recorded a return of 32.33%, with its price trading between $31.30 and $41.25 during the same period.
The ETF is traded under the ticker FYLD.
The current price of FYLD is $39.85. 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 $39.85, with a market capitalization of approximately $746.210.427,00. Over the past year, the ETF has delivered a 32.33% 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 1.68%, and 32.33% over the past year.
If you were to purchase 100 shares of FYLD at the current price of $39.85, your total investment would be $3,985.00.
After 1 month the profitability would be $4,051.95.
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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