Data as of: Feb 23, 2024

FYLD: Cambria Foreign Shareholder Yield ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.42
  • $1.56
  • 5.91 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.5 %
  • 12.6 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.48 % +2.48 %
2023 +4.28 % -0.97 % +1.13 % +8.40 % +13.21 %
2022 +1.39 % -13.18 % -10.17 % +19.51 % -5.51 %
2021 +12.32 % +5.13 % -1.56 % +2.05 % +18.62 %
2020 -32.17 % +19.41 % +4.74 % +22.71 % +4.10 %
2019 +9.19 % -0.55 % -1.25 % +9.86 % +17.80 %
2018 -0.83 % -2.17 % +0.84 % -12.61 % -14.51 %
2017 +8.35 % +6.35 % +8.28 % +4.03 % +29.81 %
2016 +1.62 % -1.16 % +7.07 % +0.19 % +7.75 %
2015 +1.47 % -0.09 % -10.85 % +2.59 % -7.28 %
2014 +0.45 % +5.72 % -8.53 % -7.26 % -9.91 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00
2023 $0.30 $0.75 $0.30 $0.21 $1.56
2022 $0.27 $0.59 $0.52 $0.12 $1.49
2021 $0.13 $0.64 $0.38 $0.14 $1.30
2020 $0.27 $0.24 $0.18 $0.27 $0.95
2019 $0.18 $0.34 $0.21 $0.18 $0.91
2018 $0.00 $0.45 $0.17 $0.49 $1.11
2017 $0.00 $0.45 $0.13 $0.17 $0.75
2016 $0.00 $0.49 $0.08 $0.00 $0.57
2015 $0.00 $0.59 $0.21 $0.00 $0.80
2014 $0.09 $0.35 $0.15 $0.57 $1.15
Jun 01, 2020
The Cambria Foreign Shareholder Yield ETF (FYLD) has switched from passively tacking the Cambria Foreign Shareholder Yield Index to being actively managed.

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

FYLD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns