Cambria Shareholder Yield ETF - WKN A1WZDB, ISIN US1320612013

Dividend Yield (FWD): 2.13%
Annual Payout (FWD) Dividend Currency: $1.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.5233
20/03/2025	21/03/2025	$0.5233	145.34%
2024		$1.5251	-9.62%
20/12/2024	30/12/2024	$0.2133	68.62%
14/12/2024	26/12/2024	$0.1265	-47.2%
20/09/2024	30/09/2024	$0.2396	-44.3%
21/06/2024	01/07/2024	$0.4302	-16.55%
21/03/2024	01/04/2024	$0.5155	307.51%
2023		$1.6874	18.4%
14/12/2023	26/12/2023	$0.1265	-58.47%
21/09/2023	02/10/2023	$0.3046	3.57%
22/06/2023	03/07/2023	$0.2941	-48.81%
23/03/2023	03/04/2023	$0.5745	48.18%
22/12/2022	03/01/2023	$0.3877	-9.25%
2022		$1.4252	44.28%
22/09/2022	03/10/2022	$0.4272	39.79%
23/06/2022	05/07/2022	$0.3056	67.36%
24/03/2022	04/04/2022	$0.1826	-64.18%
22/12/2021	03/01/2022	$0.5098	123.4%
2021		$0.9878	22.53%
23/09/2021	04/10/2021	$0.2282	-27.37%
24/06/2021	06/07/2021	$0.3142	145.85%
25/03/2021	05/04/2021	$0.1278	-59.76%
23/12/2020	04/01/2021	$0.3176	115.18%
2020		$0.8062	3.06%
24/09/2020	05/10/2020	$0.1476	-34.72%
25/06/2020	06/07/2020	$0.2261	14.08%
26/03/2020	06/04/2020	$0.1982	-15.41%
26/12/2019	06/01/2020	$0.2343	12.37%
2019		$0.7823	-2.94%
26/09/2019	07/10/2019	$0.2085	1.07%
27/06/2019	08/07/2019	$0.2063	9.91%
28/03/2019	08/04/2019	$0.1877	4.39%
26/12/2018	04/01/2019	$0.1798	-38.99%
2018		$0.806	32.17%
26/09/2018	05/10/2018	$0.2947	24.5%
27/06/2018	06/07/2018	$0.2367	118.36%
28/03/2018	06/04/2018	$0.1084	-34.78%
27/12/2017	05/01/2018	$0.1662	-2.41%
2017		$0.6098	-68.67%
26/09/2017	05/10/2017	$0.1703	35.7%
27/06/2017	06/07/2017	$0.1255	16.53%
28/03/2017	06/04/2017	$0.1077	-47.79%
27/12/2016	03/01/2017	$0.2063	145.89%
2016		$1.9465	36.99%
26/09/2016	04/10/2016	$0.0839	-18.78%
27/06/2016	05/07/2016	$0.1033	-55.15%
28/03/2016	06/04/2016	$0.2303	-84.94%
28/12/2015	04/01/2016	$1.529	549.53%
2015		$1.4209	120.16%
25/09/2015	05/10/2015	$0.2354	101.89%
25/06/2015	06/07/2015	$0.1166	-4.03%
26/03/2015	06/04/2015	$0.1215	-87.18%
29/12/2014	05/01/2015	$0.9474	505.37%

CSV Export

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

Cambria Shareholder Yield ETF pays a dividend yield (FWD) of 2.13%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €61.07
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
98.74%
Switzerland
1.26%
9 Sectors: Financials
26.06%
Consumer Discretionary
20.21%
Industrials
14.40%
Energy
11.94%
Materials
9.95%
Communication Services
6.64%
Health Care
6.28%
Consumer Staples
3.57%
Information Technology
0.96%
100 Holdings: First American Treasury Obligations Fund Class X2.82%
Peabody Energy Corp1.97%
Fox Corp Class A1.67%
Synchrony Financial1.61%
Ryder System Inc1.55%
Dillard's Inc Class A1.51%
Tenet Healthcare Corp1.47%
WESCO International Inc1.45%
REV Group Inc1.41%
Travel+Leisure Co1.39%
Aristocrats see all 100 holdings

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ETFs holding Cambria Shareholder Yield ETF

2 ETFs invest at least 1% in Cambria Shareholder Yield ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Cambria Global Asset Allocation ETF	4.14%	27,832	3.13%	#.##%	quarterly
Cambria Trinity ETF	2.10%	27,832	1.89%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding Cambria Shareholder Yield ETF

2 ETFs invest at least 1% in Cambria Shareholder Yield ETF.