{"url":"https://etfiq.com/funds/fyld/dividends/","section":"funds","title":"FYLD Dividend History, Yield and Dates | ETFIQ","description":"FYLD paid $1.1504 a share in the 12 months to Nov 12, 2026, a 3.6% yield on its starting price. The last payment was $0.259515, ex Sep 18, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/fyld/dividends/#data","name":"FYLD dividend history","description":"FYLD paid $1.1504 a share in the 12 months to Nov 12, 2026, a 3.6% yield on its starting price. The last payment was $0.259515, ex Sep 18, 2026.","url":"https://etfiq.com/funds/fyld/dividends/","dateModified":"2026-11-12","temporalCoverage":"2013-12-27/2026-09-18","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/fyld.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FYLD pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FYLD pays quarterly. It made 4 payments in the 12 months to Nov 12, 2026 and 45 payments since Dec 27, 2013."}},{"@type":"Question","name":"How much did FYLD pay in dividends over the 12 months to Nov 12, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.1504 a share, in 4 payments, a 3.6% yield on its price of $32.09 on Nov 12, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was FYLD's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.259515 a share, with an ex-date of Sep 18, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/fyld#fund","name":"Cambria Foreign Shareholder Yield ETF","alternateName":"FYLD","url":"https://etfiq.com/funds/fyld","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"FYLD"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/fyld#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FYLD","item":"https://etfiq.com/funds/fyld"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/fyld/dividends/"}]},{"@type":"WebPage","name":"FYLD Dividend History, Yield and Dates","description":"FYLD paid $1.1504 a share in the 12 months to Nov 12, 2026, a 3.6% yield on its starting price. The last payment was $0.259515, ex Sep 18, 2026.","url":"https://etfiq.com/funds/fyld/dividends/","dateModified":"2026-11-12","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/fyld#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/fyld/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/fyld#fund"}}],"characters":3384,"truncated":false,"content":"ETFIQ / FYLD / Dividends \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n FYLD Dividend History\n FYLD paid $1.1504 a share in the 12 months to Nov 12, 2026, in 4 payments. It pays quarterly. The last payment was $0.259515, ex Sep 18, 2026.\n $1.1504 Paid per share in the 12 months to Nov 12, 2026 \n 3.6% Yield on its price of $32.09 on Nov 12, 2025, the first day of those 12 months \n $0.259515 Last payment, ex-date Sep 18, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FYLD. Distributions per share for FYLD] 24 distributions for FYLD, $0.02 to $0.7509 a share and $0.3 in the middle, Sep 24, 2020 to Sep 18, 2026.\n Every payment\n FYLD cash distributions per share by ex-date, newest first, 45 payments from Dec 27, 2013 to Sep 18, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 18, 2026 $0.259515 \n Jun 18, 2026 $0.362054 \n Mar 20, 2026 $0.09923 \n Dec 18, 2025 $0.429592 \n Sep 18, 2025 $0.402687 \n Jun 18, 2025 $0.46904 \n Mar 20, 2025 $0.01997 \n Dec 20, 2024 $0.401752 \n Jun 21, 2024 $0.742721 \n Mar 21, 2024 $0.218194 \n Dec 14, 2023 $0.210633 \n Sep 21, 2023 $0.304204 \n Jun 22, 2023 $0.75094 \n Mar 23, 2023 $0.29585 \n Dec 22, 2022 $0.11894 \n Sep 22, 2022 $0.51621 \n Jun 23, 2022 $0.58733 \n Mar 24, 2022 $0.26633 \n Dec 22, 2021 $0.14275 \n Sep 23, 2021 $0.38069 \n Jun 24, 2021 $0.63945 \n Mar 25, 2021 $0.13306 \n Dec 23, 2020 $0.27309 \n Sep 24, 2020 $0.17546 \n Jun 25, 2020 $0.23625 \n Mar 26, 2020 $0.266539 \n Dec 26, 2019 $0.182812 \n Sep 26, 2019 $0.210437 \n Jun 27, 2019 $0.339838 \n Mar 28, 2019 $0.176074 \n Dec 26, 2018 $0.486378 \n Sep 26, 2018 $0.174308 \n Jun 27, 2018 $0.450787 \n Dec 27, 2017 $0.171349 \n Sep 26, 2017 $0.126866 \n Jun 27, 2017 $0.453636 \n Sep 26, 2016 $0.075734 \n Jun 27, 2016 $0.493468 \n Sep 25, 2015 $0.20918 \n Jun 25, 2015 $0.588571 \n Dec 29, 2014 $0.569351 \n Sep 26, 2014 $0.145008 \n Jun 26, 2014 $0.345811 \n Mar 27, 2014 $0.088889 \n Dec 27, 2013 $0.017239 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n How often does FYLD pay dividends? FYLD pays quarterly. It made 4 payments in the 12 months to Nov 12, 2026 and 45 payments since Dec 27, 2013. How much did FYLD pay in dividends over the 12 months to Nov 12, 2026? $1.1504 a share, in 4 payments, a 3.6% yield on its price of $32.09 on Nov 12, 2025, the first day of those 12 months. When was FYLD's last dividend? The last payment was $0.259515 a share, with an ex-date of Sep 18, 2026. Where to next\n FYLD fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare FYLD with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, FYLD dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/fyld/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FYLD dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/fyld/dividends/ APA ETFIQ. (Nov 12, 2026). FYLD dividend history. Retrieved from https://etfiq.com/funds/fyld/dividends/ Markdown [FYLD dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/fyld/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FYLD dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/fyld/dividends/"}