Cambria Foreign Shareholder Yield ETF - WKN A1XCYZ, ISIN US1320613003

Ex-Date	Pay Date	Amount	Change
2025		$0.4227
18/09/2025	19/09/2025	$0.4027	1,913.5%
20/03/2025	21/03/2025	$0.02	-95.02%
2024		$1.5733	-6.38%
20/12/2024	30/12/2024	$0.4018	90.79%
14/12/2024	26/12/2024	$0.2106	-71.64%
21/06/2024	01/07/2024	$0.7427	240.38%
21/03/2024	01/04/2024	$0.2182	3.61%
2023		$1.6806	11.11%
14/12/2023	26/12/2023	$0.2106	-30.77%
21/09/2023	02/10/2023	$0.3042	-59.49%
22/06/2023	03/07/2023	$0.7509	153.77%
23/03/2023	03/04/2023	$0.2959	148.86%
22/12/2022	03/01/2023	$0.1189	-76.97%
2022		$1.5126	6.05%
22/09/2022	03/10/2022	$0.5162	-12.11%
23/06/2022	05/07/2022	$0.5873	120.54%
24/03/2022	04/04/2022	$0.2663	86.48%
22/12/2021	03/01/2022	$0.1428	-62.49%
2021		$1.4263	65.64%
23/09/2021	04/10/2021	$0.3807	-40.47%
24/06/2021	06/07/2021	$0.6395	380.47%
25/03/2021	05/04/2021	$0.1331	-51.26%
23/12/2020	04/01/2021	$0.2731	55.61%
2020		$0.8611	-28.99%
24/09/2020	05/10/2020	$0.1755	-25.73%
25/06/2020	06/07/2020	$0.2363	-11.33%
26/03/2020	06/04/2020	$0.2665	45.79%
26/12/2019	06/01/2020	$0.1828	-13.12%
2019		$1.2127	52.27%
26/09/2019	07/10/2019	$0.2104	-38.08%
27/06/2019	08/07/2019	$0.3398	92.96%
28/03/2019	08/04/2019	$0.1761	-63.8%
26/12/2018	04/01/2019	$0.4864	179.06%
2018		$0.7964	37.19%
26/09/2018	05/10/2018	$0.1743	-61.34%
27/06/2018	06/07/2018	$0.4508	163.16%
27/12/2017	05/01/2018	$0.1713	34.99%
2017		$0.5805	1.99%
26/09/2017	05/10/2017	$0.1269	-72.02%
27/06/2017	06/07/2017	$0.4536	499.21%
2016		$0.5692	-58.36%
26/09/2016	04/10/2016	$0.0757	-84.66%
27/06/2016	05/07/2016	$0.4935	135.9%
2015		$1.3671	129.03%
25/09/2015	05/10/2015	$0.2092	-64.46%
25/06/2015	06/07/2015	$0.5886	3.37%
29/12/2014	05/01/2015	$0.5694	292.69%

Date	Ratio
No splits history available for Cambria Foreign Shareholder Yield ETF.

Cambria Foreign Shareholder Yield ETF pays a dividend yield (FWD) of 4.84%.

16 Countries: Japan
25.73%
United Kingdom
15.12%
Canada
13.17%
France
9.06%
Norway
6.04%
Netherlands
5.99%
China
4.99%
Australia
3.85%
Italy
3.06%
Germany
3.05%
Hong Kong SAR China
2.99%
Denmark
1.97%
Ireland
1.02%
Spain
1.00%
Austria
0.99%
United States
0.95%
9 Sectors: Energy
27.86%
Financials
19.37%
Industrials
15.95%
Materials
11.07%
Consumer Discretionary
9.78%
Consumer Staples
5.88%
Communication Services
4.08%
Information Technology
4.00%
Utilities
2.01%
100 Holdings: Centerra Gold Inc1.05%
Subsea 7 SA1.05%
Drax Group PLC1.03%
Legal & General Group PLC1.03%
Tamarack Valley Energy Ltd1.03%
Aberdeen Group PLC1.03%
Saipem SpA1.03%
Mullen Group Ltd1.03%
SCOR SE1.03%
M&G PLC1.02%
Aristocrats see all 100 holdings

Resources

ETFs holding Cambria Foreign Shareholder Yield ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Cambria Global Momentum ETF	10.27%	27,896	2.80%	#.##%	quarterly
Cambria Global Asset Allocation ETF	6.43%	27,896	3.13%	#.##%	quarterly
Cambria Trinity ETF	7.72%	27,896	1.89%	#.##%	quarterly