Cambria Foreign Shareholder Yield ETF · FYLD · CBOE
Distribution report · updated Nov 13, 2026
$39.81 +0.28% on the day, +$0.11
FYLD fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FYLD’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.04·2.61%
$0.26 quarterly x 4 ⓘ
Next payment
~$0.26/qtr
pays ~Dec 22 (est.) ⓘ
Next ex-date
Dec 19est.
own by Dec 18 ⓘ
Paying since
2013
45 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
31
Below its usual yield
FYLD share price & total return
Daily closing price, adjusted for stock splits.
FYLD stock page »All dividend lists »Build a portfolio around FYLD »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
FYLD Dividend Growth (CAGR)
1Y -35.5%3Y -29.8%5Y -16.5%10Y -7.5%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 45 payments since 2013.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +8.52% a year, its typical raise over the last 5 years. Special payments are left out. From 2029 it slows by a quarter each year, to no less than 5%. Today's $1.04 a year would be $1.44 by 2031 - 3.61% on today's $39.81 price.

How Many FYLD Shares for $500 or $1,000 a Month?

At $1.04 a share a year, $500 a month takes about 5,770 FYLD shares, about $229,704 at the Nov 13, 2026 close of $39.81. $1,000 a month takes about 11,539 shares, about $459,368. Before taxes, and only while the rate holds.

Cambria Foreign Shareholder Yield ETF (FYLD) pays $0.26 a share quarterly, $1.04 a year, a 2.61% run-rate yield at the Nov 13, 2026 close of $39.81. It has made 45 dividend payments since 2013.

At today’s rate of $0.26 quarterly and the last close of $39.81, this is what FYLD pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.26$0.09$1.04
100 shares$26.00$8.67$104.00
$10,000 invested (251.2 shares)$65.31$21.77$261.24
5,770 shares ($500/mo)$1,500.20$500.07$6,000.80
11,539 shares ($1,000/mo)$3,000.14$1,000.05$12,000.56

With DRIP on, every payment buys more shares instead of landing as cash. 100 FYLD shares reinvest into 0.65 new shares each payment, about 2.6 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 154 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FYLD’s own history in the FYLD DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FYLD’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FYLD Dividend Yield Today vs Its 5-Year Range

31/100Below its usual yieldvs its 10-yr history
  • FYLD yields 2.61% today, at the Nov 13, 2026 close of $39.81.
  • Its own 10-year median is 3.95%, so today’s yield is below its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
1.02% low11.25% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FYLD’s Next Dividend? Ex-Date and Pay Date After September 2026

FYLD has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 19, 2026, with the cash around Dec 22, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.26 a share, went ex on Sep 18, 2026 and paid Sep 21, 2026.

  • Ex-dates: about every 92 days (quarterly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FYLD Pay?

FYLD pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$1.15 a share, in 4 payments.
-11.0% against the 12 months before ($1.29 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.151 vs $1.2937 (-11.03%)

FYLD vs Similar Dividend Funds (QAI, MSFU...)

Against the 10 dividend funds in Asset Management closest to FYLD in fund size, FYLD’s 2.61% run-rate yield is below the group’s middle yield of 3.23%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FYLD $39.81Cambria Foreign Shareholder Yield ETF $0.26/qtr$1.04/yr fwd 2.61% Dividend Safety Rating: paid plans only
QAI $35.65NYLI Hedge Multi-Strategy Tracker ETF $0.504/yr 1.41% Dividend Safety Rating: paid plans only
MSFU $40.13Direxion Daily MSFT Bull 2X Shares $0.3033/qtr$1.21/yr fwd 3.02% Dividend Safety Rating: paid plans only
CERY $37.52State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $1.426/qtr$5.70/yr fwd 15.20% Dividend Safety Rating: paid plans only
MLN $16.76VanEck Long Muni ETF $0.057/mo$0.68/yr fwd 4.08% Dividend Safety Rating: paid plans only
COMT $35.40iShares GSCI Commodity Dynamic Roll Strategy ETF $1.9271/yr 5.44% Dividend Safety Rating: paid plans only
ECH $35.55iShares MSCI Chile ETF $0.078/half-yr$0.16/yr fwd 0.44% Dividend Safety Rating: paid plans only
TOPW $31.23Roundhill Investments - Top WeeklyPay ETF $0.189/wk$9.83/yr fwd 31.47% Dividend Safety Rating: paid plans only
PIZ $49.53Invesco Dorsey Wright Developed Markets Momentum ETF $0.1275/qtr$0.51/yr fwd 1.03% Dividend Safety Rating: paid plans only
SLVP $29.52iShares MSCI Global Silver and Metals Miners ETF $0.138/half-yr$0.28/yr fwd 0.93% Dividend Safety Rating: paid plans only
DBA $26.55Invesco DB Agriculture Fund $0.912/yr 3.44% Dividend Safety Rating: paid plans only

FYLD Dividend History: Every Payment Since 2013

Ex-datePay dateAmountFrequencyType
Sep 18, 2026Sep 21, 2026$0.26QuarterlyRegular
Jun 18, 2026Jun 22, 2026$0.362QuarterlyRegular
Mar 20, 2026Mar 23, 2026$0.099QuarterlyRegular
Dec 18, 2025Dec 22, 2025$0.43QuarterlyRegular
Sep 18, 2025Sep 22, 2025$0.403QuarterlyRegular
Jun 18, 2025Jun 20, 2025$0.469QuarterlyRegular
Mar 20, 2025Mar 24, 2025$0.02QuarterlyRegular
Dec 20, 2024Dec 23, 2024$0.4018QuarterlyRegular
Jun 21, 2024Jun 24, 2024$0.7427QuarterlyRegular
Mar 21, 2024Mar 25, 2024$0.2182QuarterlyRegular
The other 35 FYLD payments come with a paid plan.
Show all 45 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FYLD

UnlockDividend Safety Rating: paid plans only
See where FYLD lands, and why.
See the rating & factors »
Own FYLD? Your payouts fill in by themselves Add FYLD once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FYLD →

FYLD Dividend Questions

How often does FYLD pay dividends?

FYLD pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 3 days later.

Does FYLD pay dividends monthly?

No. FYLD pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FYLD dividend?

FYLD has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 19, 2026, with the cash around Dec 22, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.26 a share, went ex on Sep 18, 2026 and paid Sep 21, 2026. The current rate is $0.26 per share, $1.04 a year.

Does FYLD pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 19, 2026, with the cash around Dec 22, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does FYLD pay per share?

FYLD pays $0.26 a share quarterly, $1.04 a year. At the Nov 13, 2026 close of $39.81 that is a 2.61% run-rate yield, below its usual level: its own 10-year median is 3.95%.

Does FYLD’s payout grow?

Its last 4 payments added up to $1.151, against $1.2937 for the 4 before (-11.0%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -35.5%.

Is FYLD’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my FYLD dividends?

Add FYLD to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FYLD in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.