| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7208 | -15.43% | ||
| $0.2595 | -28.33% | ||
| $0.3621 | 265.02% | ||
| $0.0992 | -76.91% | ||
| $0.8523 | -45.83% | ||
| $0.4296 | 6.68% | ||
| $0.4027 | 1,913.5% | ||
| $0.02 | -95.02% | ||
| $1.5733 | -6.38% | ||
| $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% | ||
Cambria Foreign Shareholder Yield ETF pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €674.6m
- Ongoing charge (TER)
- 0.59%
- 16 Countries
Japan
22.35%
United Kingdom
14.85%
Canada
12.22%
France
9.06%
Netherlands
7.58%
Norway
7.18%
Australia
6.00%
China
4.03%
Hong Kong
3.83%
Italy
3.72%
- 9 Sectors
Energy
28.41%Financials
20.92%Industrials
15.17%Consumer Discretionary
10.41%Consumer Staples
8.34%Materials
7.56%Communication Services
4.45%Utilities
2.93%Information Technology
1.81%
- 101 Holdings
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 $1.15. For the next 12 months, Cambria Foreign Shareholder Yield ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of Cambria Foreign Shareholder Yield ETF is currently 2.86%.
- Cambria Foreign Shareholder Yield ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Cambria Foreign Shareholder Yield ETF is expected in December.
- Cambria Foreign Shareholder Yield ETF paid dividend every year within the last 10 years.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- The largest sectors of Cambria Foreign Shareholder Yield ETF are Energy, Financials, Industrials.
- The largest industries of Cambria Foreign Shareholder Yield ETF are Oil, Gas & Consumable Fuels, Insurance, Banks.
- 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 21 September 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 21 September 2026.
- In 2025, dividends of $0.85 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.