Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N. Logo
US1320613003
A1XCYZ
FYLD

Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N.

Dividend yield TTM
2.79%
€1.00/unit
Dividend growth (CAGR 5Y)
-1.06%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N. has already paid €0.64 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€35.62
Yield
2.79%
Interval
Quarterly
CAGR 3Y
20.81%
CAGR 5Y
1.06%
CAGR 10Y
4.85%

All dividend data

So far in 2026, €0.64 per unit has been distributed. In 2025, Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N. distributed €0.73. The dividend yield is currently 2.79%, and distributions have decreased by 20.81% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.64 12.75% 1.76%
18/09/2026 21/09/2026 €0.23
18/06/2026 22/06/2026 €0.32
20/03/2026 23/03/2026 €0.0855
2025 €0.73 50.78% 2.63%
18/12/2025 19/12/2025 €0.37
18/09/2025 19/09/2025 €0.34
20/03/2025 21/03/2025 €0.0184
2024 €1.48 4.52% 6.11%
20/12/2024 30/12/2024 €0.39
14/12/2024 26/12/2024 €0.20
21/06/2024 01/07/2024 €0.69
21/03/2024 01/04/2024 €0.20
2023 €1.55 5.44% 6.65%
14/12/2023 26/12/2023 €0.19
21/09/2023 02/10/2023 €0.29
22/06/2023 03/07/2023 €0.69
23/03/2023 03/04/2023 €0.27
22/12/2022 03/01/2023 €0.11
2022 €1.47 22.50% 6.46%
22/09/2022 03/10/2022 €0.53
23/06/2022 05/07/2022 €0.57
24/03/2022 04/04/2022 €0.24
22/12/2021 03/01/2022 €0.13
2021 €1.20 55.84% 4.98%
23/09/2021 04/10/2021 €0.33
24/06/2021 06/07/2021 €0.54
25/03/2021 05/04/2021 €0.11
23/12/2020 04/01/2021 €0.22
2020 €0.77 28.70% 3.87%
24/09/2020 05/10/2020 €0.15
25/06/2020 06/07/2020 €0.21
26/03/2020 06/04/2020 €0.25
26/12/2019 06/01/2020 €0.16
2019 €1.08 61.19% 4.91%
26/09/2019 07/10/2019 €0.19
27/06/2019 08/07/2019 €0.30
28/03/2019 08/04/2019 €0.16
26/12/2018 04/01/2019 €0.43
2018 €0.67 31.37% -
26/09/2018 05/10/2018 €0.15
27/06/2018 06/07/2018 €0.38
27/12/2017 05/01/2018 €0.14
2017 €0.51 1.45% -
26/09/2017 05/10/2017 €0.11
27/06/2017 06/07/2017 €0.40
2016 €0.52 56.88% -
26/09/2016 04/10/2016 €0.0675
27/06/2016 05/07/2016 €0.45
2015 €1.20 174.29% -
25/09/2015 05/10/2015 €0.19
25/06/2015 06/07/2015 €0.53
29/12/2014 05/01/2015 €0.48
2014 €0.44 0.00% -
26/09/2014 06/10/2014 €0.11
26/06/2014 07/07/2014 €0.25
27/03/2014 04/04/2014 €0.0649
27/12/2013 06/01/2014 €0.0126

Frequently asked questions

When does Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N. pay dividends?

Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N. pays dividends in December, March, June and September.

How often does Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N. pay dividends?

Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N. pays dividends quarterly.

What percentage of dividends does Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N. pay?

The dividend yield is currently 2.79%, and payouts have decreased by 20.81% over the past 3 years.

When were the most recent dividend payment dates for Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N.?

The most recent payment was made on 21/09/2026. Previous payments were made on: 22/06/2026, 23/03/2026 and 19/12/2025.

When did you need to hold Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N. in your portfolio to receive the latest dividend?

If you held Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N. in your portfolio on 18/09/2026, you received the payout.

How much was the dividend from Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N. in 2025?

In 2025, Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N. paid €0.73 in dividends.

How much was the dividend from Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N. in 2024?

In 2024, Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N. paid €1.48 in dividends.

When is the next dividend from Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N. expected?

Cambria ETF-For.Shareh.Yld ETF Reg. Shares Ben. Int. o.N. is expected to pay the next dividend in December.

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