| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7741 | 46.21% | ||
| $1.0092 | 196.56% | ||
| $0.3403 | -19.85% | ||
| $0.4246 | 114.01% | ||
| $1.2134 | -20.44% | ||
| $0.1984 | -59.65% | ||
| $0.4917 | -6.04% | ||
| $0.5233 | 145.34% | ||
| $1.5251 | -9.62% | ||
| $1.6874 | 18.4% | ||
| $1.4252 | 44.28% | ||
| $0.9878 | 22.53% | ||
| $0.8062 | 3.06% | ||
| $0.7823 | -2.94% | ||
| $0.806 | 32.17% | ||
| $0.6098 | -68.67% | ||
| $1.9465 | 36.99% | ||
Cambria Shareholder Yield ETF pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €78.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €931.6m
- Ongoing charge (TER)
- 0.59%
- 2 Countries
United States
99.23%
Switzerland
0.78%
- 9 Sectors
Financials
25.13%Consumer Discretionary
23.95%Energy
12.36%Communication Services
8.23%Consumer Staples
7.74%Industrials
7.56%Health Care
6.37%Materials
5.20%Information Technology
3.47%
- 101 Holdings
- ADT Inc1.51%
- Maplebear Inc1.25%
- Travel+Leisure Co1.19%
- Bloomin Brands Inc1.18%
- Phinia Inc1.16%
- Ryder System Inc1.14%
- H&R Block Inc1.14%
Similar securities
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ETFs holding Cambria Shareholder Yield ETF
3 ETFs invest at least 1% in Cambria Shareholder Yield ETF.
- Within the last 12 months, Cambria Shareholder Yield ETF paid a dividend of $1.97. For the next 12 months, Cambria Shareholder Yield ETF is expected to pay a dividend of $1.97. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Cambria Shareholder Yield ETF is currently 2.29%.
- Cambria Shareholder Yield ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Cambria Shareholder Yield ETF is expected in December.
- Cambria Shareholder Yield ETF paid dividend every year within the last 10 years.
- Dividends of $1.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of Cambria Shareholder Yield ETF are Financials, Consumer Discretionary, Energy.
- The largest industries of Cambria Shareholder Yield ETF are Oil, Gas & Consumable Fuels, Insurance, Capital Markets.
- There are currently no known stock splits for Cambria Shareholder Yield ETF.
- To receive the last dividend of Cambria Shareholder Yield ETF on 21 September 2026 in the amount of $1.01 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 $1.21 were paid by Cambria Shareholder Yield ETF.
- Dividends from Cambria Shareholder Yield ETF are paid in US Dollar.
- In Cambria Shareholder Yield ETF, the United States and Switzerland are represented as the two largest countries.