FYLD Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $660.83M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $30.32 - $41.34

10 Year FYLD Performance Metrics:

Total Return (with DRIP): 201.0% (11.65% CAGR)

Total Return (no DRIP): 146.2% (9.43% CAGR)

Share Price: 90.9% (6.68% CAGR)

Yield on Cost (with DRIP): 7.83%

Total Invested: $10,000

Total Value (with DRIP): $30,098

Total Return $ (with DRIP): $20,098

Dividend Increase: 104.6% (7.44% CAGR)

Dividend Yield (FWD): 2.60% ($1.04)

FYLD 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FYLD Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FYLD Price CAGR:1Y: 27.99%2Y: 19.72%5Y: 8.17%10Y: 6.68%

FYLD Dividend Payments & Yield

Dividend Payments & Yield

FYLD Dividend CAGR:1Y: -35.55%2Y: -40.89%5Y: -16.50%10Y: -7.55%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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FYLD Dividends Info:

Annual Dividend: $1.03808

Forward Yield: 2.6%

Ex-Dividend Date: 2026-09-18

Lifetime Dividends / Share: $14.01

FYLD Dividend History: Dates, Payments & Yield list

Below is a schedule of all FYLD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/18/2026	09/21/2026	$0.260	2.57%	2.56%	$40.55
06/18/2026	06/22/2026	$0.362	3.88%	3.84%	$37.72
03/20/2026	03/23/2026	$0.099	1.1%	1.09%	$36.35
12/18/2025	12/19/2025	$0.430	5.35%	5.35%	$32.14
09/18/2025	09/19/2025	$0.403	5.14%	5.17%	$31.17
06/18/2025	06/20/2025	$0.469	6.51%	6.56%	$28.60
03/20/2025	03/21/2025	$0.020	0.29%	0.29%	$27.25
12/20/2024	12/30/2024	$0.402	6.46%	6.39%	$25.16
06/21/2024	07/01/2024	$0.743	11.36%	11.19%	$26.55
03/21/2024	04/01/2024	$0.218	3.23%	3.24%	$26.97
12/14/2023	12/26/2023	$0.211	3.34%	3.26%	$25.85
09/21/2023	10/02/2023	$0.304	5.04%	5.17%	$23.55
06/22/2023	07/03/2023	$0.751	12.61%	12.37%	$24.28
03/23/2023	04/03/2023	$0.296	4.85%	4.68%	$25.29
12/22/2022	01/03/2023	$0.119	1.97%	1.97%	$24.20
09/22/2022	10/03/2022	$0.516	9.45%	9.83%	$21.01
06/23/2022	07/05/2022	$0.587	10.13%	10.4%	$22.59
03/24/2022	04/04/2022	$0.266	3.87%	3.85%	$27.66
12/22/2021	01/03/2022	$0.143	2.13%	2.08%	$27.49
09/23/2021	10/04/2021	$0.381	5.51%	5.69%	$26.78
06/24/2021	07/06/2021	$0.639	9.14%	9.24%	$27.67
03/25/2021	04/05/2021	$0.133	1.97%	1.93%	$27.64
12/23/2020	01/04/2021	$0.273	4.54%	4.48%	$24.37
09/24/2020	10/05/2020	$0.175	3.58%	3.45%	$20.32
06/25/2020	07/06/2020	$0.236	4.92%	4.8%	$19.70
03/26/2020	04/06/2020	$0.267	6.59%	6.61%	$16.13
12/26/2019	01/06/2020	$0.183	2.97%	2.99%	$24.43
09/26/2019	10/07/2019	$0.210	3.76%	3.8%	$22.18
06/27/2019	07/08/2019	$0.340	5.98%	5.94%	$22.88
03/28/2019	04/08/2019	$0.176	3.02%	2.96%	$23.82
12/26/2018	01/04/2019	$0.486	9.17%	8.89%	$21.88
09/26/2018	10/05/2018	$0.174	2.72%	2.81%	$24.80
06/27/2018	07/06/2018	$0.451	7.06%	7.08%	$25.47
12/27/2017	01/05/2018	$0.171	2.61%	2.53%	$27.05
09/26/2017	10/05/2017	$0.127	2.01%	1.99%	$25.47
06/27/2017	07/06/2017	$0.454	7.79%	7.68%	$23.62
09/26/2016	10/04/2016	$0.076	1.47%	1.46%	$20.82
06/27/2016	07/05/2016	$0.493	10.67%	10.28%	$19.18
09/25/2015	10/05/2015	$0.209	4.26%	4.13%	$20.24
06/25/2015	07/06/2015	$0.589	10.28%	10.86%	$21.69
12/29/2014	01/05/2015	$0.569	10.05%	10.34%	$22.01
09/26/2014	10/06/2014	$0.145	2.31%	2.38%	$24.32
06/26/2014	07/07/2014	$0.346	5.12%	5.04%	$27.44
03/27/2014	04/04/2014	$0.089	1.39%	1.36%	$26.22
12/27/2013	01/06/2014	$0.017	0.26%	0.26%	$25.70

Projected Future Returns & Dividends for FYLD

Based on past 10-year performance, here are FYLD growth metrics:

Share price CAGR of +6.68%
Dividend CAGR of +13.12%

Using FYLD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FYLD (DRIP)	FYLD - No DRIP
Current Price	$39.92	$39.92
Start Shares	250.50	250.50
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	352.58	250.50
Dividends Payment	$0.89	$0.89
Annual Dividends	$1,256	$892
Yield on cost	12.56%	8.92%
Share Price	$76.21	$76.21
Total Dividends	$5,818	$4,818
Final Value	$26,871	$23,909

Estimated Future Value + Dividends - FYLD

NOTE: Above numbers are our estimate based on FYLD's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Cambria Foreign Shareholder Yield ETF (FYLD) had its IPO on 2013-12-03, and is traded on CBOE stock exchange.

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.

FYLD website: https://www.cambriafunds.com/fyld