Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4227 | |||
$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 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Japan
21.56%Canada
18.33%United Kingdom
12.93%France
10.33%Norway
5.07%China
5.00%Netherlands
4.78%Italy
4.45%Australia
4.26%Hong Kong SAR China
3.27%Germany
3.07%Denmark
1.74%Ireland
1.22%Spain
1.15%Austria
0.94%Singapore
0.91%
- 9 Sectors
Energy
25.50%Financials
21.36%Industrials
17.34%Materials
12.21%Consumer Discretionary
6.11%Communication Services
4.94%Consumer Staples
4.48%Information Technology
4.35%Utilities
3.72%
- 101 Holdings
ETFs holding Cambria Foreign Shareholder Yield ETF
3 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 $1.04. For the next 12 months, Cambria Foreign Shareholder Yield ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of Cambria Foreign Shareholder Yield ETF is currently 5.00%.
- Cambria Foreign Shareholder Yield ETF pays quarterly dividends. This is paid in the months of December, March, 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 $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- 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, Canada and the United Kingdom are represented as the three largest countries.