| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Japan
24.04%United Kingdom
13.69%Canada
12.62%Norway
8.94%France
7.54%Australia
5.66%Italy
5.60%Netherlands
5.23%China
3.97%Hong Kong SAR China
2.77%Germany
2.73%Denmark
1.61%Spain
1.31%United States
1.25%Austria
1.13%Ireland
0.83%
- 9 Sectors
Energy
33.05%Financials
18.57%Industrials
15.73%Materials
9.54%Consumer Discretionary
7.38%Consumer Staples
5.82%Communication Services
4.08%Information Technology
3.93%Utilities
1.90%
- 101 Holdings
- Equinor ASA1.54%
- Saipem SpA1.45%
- Subsea 7 SA1.34%
- Aker Solutions ASA1.32%
- Athabasca Oil Corp1.32%
- Eni SpA1.31%
- Beazley PLC1.30%
- Hoegh Autoliners ASA1.30%
- Repsol SA1.30%
ETFs holding Cambria Foreign Shareholder Yield ETF
4 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 2.72%.
- The dividend yield of Cambria Foreign Shareholder Yield ETF is currently 2.72%.
- 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 2.72%.
- 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.