FYLD Distribution History & Yield
Cambria Foreign Shareholder Yield ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.26 | $26.00 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.26 | $26.00 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.26 | $26.00 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.26 | $26.00 | Estimated |
Estimated dates and amounts are projected from FYLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.04 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FYLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,154 | $46,500 | $1,200 |
| $500 / month | 5,770 | $232,500 | $6,000 |
| $1,000 / month | 11,539 | $465,000 | $12,000 |
Based on the forward yield of 2.58%. $10,000 in FYLD would currently pay about $258 a year ($22 a month on average). Model reinvestment and growth →
FYLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.26 | -28.2% |
| Jun 18, 2026 | — | $0.362 | +265.7% |
| Mar 20, 2026 | — | $0.099 | -77.0% |
| Dec 18, 2025 | — | $0.43 | +6.7% |
| Sep 18, 2025 | — | $0.403 | -14.1% |
| Jun 18, 2025 | — | $0.469 | +2245.0% |
| Mar 20, 2025 | — | $0.02 | -95.0% |
| Dec 20, 2024 | — | $0.402 | -45.9% |
| Jun 21, 2024 | — | $0.743 | +240.8% |
| Mar 21, 2024 | — | $0.218 | +3.3% |
| Dec 14, 2023 | — | $0.211 | -30.6% |
| Sep 21, 2023 | — | $0.304 | -59.5% |
| Jun 22, 2023 | — | $0.751 | +153.7% |
| Mar 23, 2023 | — | $0.296 | +148.7% |
| Dec 22, 2022 | — | $0.119 | -76.9% |
| Sep 22, 2022 | — | $0.516 | -12.1% |
| Jun 23, 2022 | — | $0.587 | +120.7% |
| Mar 24, 2022 | — | $0.266 | +86.0% |
| Dec 22, 2021 | — | $0.143 | -62.5% |
| Sep 23, 2021 | — | $0.381 | -40.4% |
| Jun 24, 2021 | — | $0.639 | +380.5% |
| Mar 25, 2021 | — | $0.133 | -51.3% |
| Dec 23, 2020 | — | $0.273 | +56.0% |
| Sep 24, 2020 | — | $0.175 | -25.8% |
| Jun 25, 2020 | — | $0.236 | -11.6% |
| Mar 26, 2020 | — | $0.267 | +45.9% |
| Dec 26, 2019 | — | $0.183 | -12.9% |
| Sep 26, 2019 | — | $0.21 | -38.2% |
| Jun 27, 2019 | — | $0.34 | +93.2% |
| Mar 28, 2019 | — | $0.176 | -63.8% |
| Dec 26, 2018 | — | $0.486 | +179.3% |
| Sep 26, 2018 | — | $0.174 | -61.4% |
| Jun 27, 2018 | — | $0.451 | +163.7% |
| Dec 27, 2017 | — | $0.171 | +34.6% |
| Sep 26, 2017 | — | $0.127 | -72.0% |
| Jun 27, 2017 | — | $0.454 | +497.4% |
| Sep 26, 2016 | — | $0.076 | -84.6% |
| Jun 27, 2016 | — | $0.493 | +135.9% |
| Sep 25, 2015 | — | $0.209 | -63.3% |
| Jun 25, 2015 | — | $0.589 Special | — |
| Dec 29, 2014 | — | $0.569 | +292.4% |
| Sep 26, 2014 | — | $0.145 | -58.1% |
| Jun 26, 2014 | — | $0.346 | +288.8% |
| Mar 27, 2014 | — | $0.089 | +423.5% |
| Dec 27, 2013 | — | $0.017 | — |
Payout risk check
FYLD's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved +29.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Cambria Foreign Shareholder Yield ETF
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.
Fund family: Cambria. Category: Foreign Small/Mid Value. First distribution on our records: Dec 27, 2013. 45 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FYLD distribution FAQ
When is FYLD's next ex-distribution date?
FYLD's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.26 per share, expected on Jan 1, 2027.
How often does FYLD pay distributions?
FYLD pays distributions every quarter, 4 times a year. The most recent payment was $0.26 per share with an ex-date of Sep 18, 2026.
What is FYLD's distribution yield?
FYLD's trailing 12-month distribution yield is 2.86%, based on $1.151 per share paid over the last year and a share price of $40.30. The forward yield, using the indicated annual rate of $1.04 per share, is 2.58%.
How much does FYLD pay per share?
FYLD pays about $0.26 per share each quarter, which works out to roughly $1.04 per share a year. 100 shares would collect about $104.00 a year.
Has FYLD grown or cut its distribution?
FYLD has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has shrunk at 4.2% a year (-11.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FYLD do I need to earn $100 a month?
At the current forward yield of 2.58%, you would need about 1,154 shares of FYLD (roughly $46,500 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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