# Cambria Foreign Shareholder Yield ETF (FYLD): ETF Facts & Distributions

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- Issuer: Cambria Funds · Asset class: Equity
- Strategy: Actively Managed · Inception: 2013-12-03

The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. ("developed ex-U.S."), that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and...

## Key Facts

| Metric | Value |
|---|---|
| Price | $40.00 |
| Expense Ratio | 0.59% |
| Assets Under Management | $747.4M |
| NAV | $39.70 |
| Holdings Count | 102 |
| Distribution Yield (TTM) | 2.88% |
| Annual Distribution (TTM) | $1.15 /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $30.66 – $41.34 |
| Beta | 0.62 |

## Latest Distribution

- Amount: $0.2595 /share
- Ex-date: 2026-09-18
- Pay date: 2026-09-21

## Frequently Asked Questions

### What does FYLD invest in?

The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. ("developed ex-U.S."), that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.

### What is the expense ratio of FYLD?

Cambria Foreign Shareholder Yield ETF (FYLD) charges an expense ratio of 0.59%. This is the annual fee deducted from fund assets to cover management and operations.

### What is FYLD's dividend yield?

FYLD's trailing-twelve-month yield is 2.88%, calculated from the sum of dividends over the past year divided by the current price.

### How big is FYLD?

Cambria Foreign Shareholder Yield ETF (FYLD) manages $747.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is FYLD actively managed or an index fund?

FYLD is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FYLD's is 0.59%) in exchange for the discretion to over- or under-weight positions.

### When was FYLD launched?

Cambria Foreign Shareholder Yield ETF (FYLD) launched in December 2013 and is managed by Cambria Funds.

### Does FYLD pay a dividend?

Yes, Cambria Foreign Shareholder Yield ETF (FYLD) distributes dividends to shareholders. The trailing-twelve-month yield is 2.88%. Full dividend history is on this page.

### How often does FYLD pay dividends?

Cambria Foreign Shareholder Yield ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### When is FYLD's next ex-dividend date?

The most recently announced ex-dividend date for FYLD was 2026-09-18. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### How much will FYLD's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.59% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does FYLD charge its expense ratio?

The expense ratio is deducted in tiny daily slices from FYLD's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does FYLD cost more than a fund like VOO?

FYLD is actively managed (current expense ratio 0.59%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FYLD's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to FYLD?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as FYLD (0.59%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/fyld
- Distribution history: https://www.dividenddata.com/funds/fyld/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/fyld/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/fyld/expenses
- Peer comparison: https://www.dividenddata.com/funds/fyld/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.