Cambria Foreign Shareholder Yield ETF FYLD | CBOE

$39.81 $0.11 | 0.28%
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Company Overview:

Market Cap: $758.47M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $31.13 - $41.34

10 Year FYLD Performance Metrics:

Total Return (with DRIP): 208.0% (11.91% CAGR)
Total Return (no DRIP): 152.3% (9.70% CAGR)
Share Price: 95.8% (6.95% CAGR)
Yield on Cost (with DRIP): 8.05%
Total Invested: $10,000
Total Value (with DRIP): $30,797
Total Return $ (with DRIP): $20,797
Dividend Increase: 51.7% (4.62% CAGR)
Dividend Yield (FWD): 2.61% ($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: 24.84%2Y: 24.12%5Y: 7.73%10Y: 6.95%

FYLD Dividend Payments & Yield

Dividend Payments & Yield
FYLD Dividend CAGR:1Y: -35.48%2Y: -40.83%5Y: -16.47%10Y: -7.53%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FYLD Dividends Info:

Annual Dividend: $1.04
Forward Yield: 2.61%
Ex-Dividend Date: 2026-09-18
Lifetime Dividends / Share: $14.01
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull FYLD dividend report »

Projected Future Returns & Dividends for FYLD

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

Share price CAGR of +6.95%
Dividend CAGR of +13.14%

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$39.81$39.81
Start Shares251.19251.19
Start Value$10,000$10,000
  
After 10 years:
Final Share Count352.71251.19
Dividends Payment$0.89$0.89
Annual Dividends$1,261$898
Yield on cost12.61%8.98%
Share Price$77.96$77.96
Total Dividends$5,847$4,845
Final Value$27,495$24,427

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.

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

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Full FYLD dividend report »