| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4227 | -73.13% | ||
| $0.4027 | 1,913.5% | ||
| $0.02 | -95.02% | ||
| $1.5733 | -6.38% | ||
| $0.4018 | 90.79% | ||
| $0.2106 | -71.64% | ||
| $0.7427 | 240.38% | ||
| $0.2182 | 3.61% | ||
| $1.6806 | 11.11% | ||
| $1.5126 | 6.05% | ||
| $1.4263 | 65.64% | ||
| $0.8611 | -28.99% | ||
| $1.2127 | 52.27% | ||
| $0.7964 | 37.19% | ||
| $0.5805 | 1.99% | ||
| $0.5692 | -58.36% | ||
| $1.3671 | 129.03% | ||
Cambria Foreign Shareholder Yield ETF pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €33.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Japan
24.02%United Kingdom
13.77%Canada
12.98%Norway
8.94%France
7.68%Italy
5.90%Netherlands
5.35%Australia
5.25%China
3.90%Hong Kong SAR China
2.68%Germany
2.53%Denmark
1.68%United States
1.31%Spain
1.18%Austria
1.08%Ireland
0.87%
- 9 Sectors
Energy
31.80%Financials
19.33%Industrials
16.72%Materials
9.62%Consumer Discretionary
7.43%Consumer Staples
5.57%Information Technology
3.95%Communication Services
3.85%Utilities
1.74%
- 101 Holdings
- Saipem SpA1.63%
- Subsea 7 SA1.53%
- Athabasca Oil Corp1.43%
- Vallourec SA1.42%
- NGK Corp1.39%
- Equinor ASA1.35%
- Hoegh Autoliners ASA1.33%
- Aker Solutions ASA1.30%
- Tenaris SA1.28%
ETFs holding Cambria Foreign Shareholder Yield ETF
5 ETFs invest at least 1% in Cambria Foreign Shareholder Yield ETF.
- Within the last 12 months, Cambria Foreign Shareholder Yield ETF paid a dividend of $0.40. For the next 12 months, Cambria Foreign Shareholder Yield ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Cambria Foreign Shareholder Yield ETF is currently 2.66%.
- Cambria Foreign Shareholder Yield ETF pays biannually dividends. This is paid in the months of September.
- The next dividend for Cambria Foreign Shareholder Yield ETF is expected in September.
- Cambria Foreign Shareholder Yield ETF paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Cambria Foreign Shareholder Yield ETF are Energy, Financials, Industrials.
- There are currently no known stock splits for Cambria Foreign Shareholder Yield ETF.
- To receive the last dividend of Cambria Foreign Shareholder Yield ETF on 19 September 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 18 September 2025.
- The last dividend was paid on 19 September 2025.
- In 2022, dividends of $1.51 were paid by Cambria Foreign Shareholder Yield ETF.
- Dividends from Cambria Foreign Shareholder Yield ETF are paid in US Dollar.
- In Cambria Foreign Shareholder Yield ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.