Cambria Foreign Shareholder Yield ETF 株式 (FYLD) 配当概要
配当落ち日
09/18/2026
年間配当
$1.04
配当利回り
2.61%
Cambria Foreign Shareholder Yield ETF (FYLD) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/18/2026 | CD | $0.2595 | 09/17/2026 | 09/18/2026 | 09/21/2026 |
| 06/18/2026 | CD | $0.3621 | 06/17/2026 | 06/18/2026 | 06/22/2026 |
| 03/20/2026 | CD | $0.0992 | 03/19/2026 | 03/20/2026 | 03/23/2026 |
| 12/18/2025 | CD | $0.4296 | 12/17/2025 | 12/18/2025 | 12/19/2025 |
| 09/18/2025 | CD | $0.4027 | 09/17/2025 | 09/18/2025 | 09/19/2025 |
| 06/18/2025 | CD | $0.469 | 06/17/2025 | 06/18/2025 | 06/20/2025 |
| 03/20/2025 | CD | $0.02 | 03/19/2025 | 03/20/2025 | 03/21/2025 |
| 12/20/2024 | CD | $0.4018 | 03/12/2024 | 12/20/2024 | 12/30/2024 |
| 06/21/2024 | CD | $0.7427 | 03/12/2024 | 06/21/2024 | 07/01/2024 |
| 03/21/2024 | CD | $0.2182 | 03/12/2024 | 03/22/2024 | 04/01/2024 |
| 12/14/2023 | CD | $0.2106 | 04/14/2023 | 12/15/2023 | 12/26/2023 |
| 09/21/2023 | CD | $0.3042 | 04/14/2023 | 09/22/2023 | 10/02/2023 |
| 06/22/2023 | CD | $0.7509 | 04/14/2023 | 06/23/2023 | 07/03/2023 |
| 03/23/2023 | CD | $0.2959 | 03/22/2023 | 03/24/2023 | 04/03/2023 |
| 12/22/2022 | CD | $0.1189 | 12/21/2022 | 12/23/2022 | 01/03/2023 |
| 09/22/2022 | CD | $0.5162 | 09/21/2022 | 09/23/2022 | 10/03/2022 |
| 06/23/2022 | CD | $0.5873 | 06/22/2022 | 06/24/2022 | 07/05/2022 |
| 03/24/2022 | CD | $0.2663 | 03/23/2022 | 03/25/2022 | 04/04/2022 |
| 12/22/2021 | CD | $0.1428 | 12/21/2021 | 12/23/2021 | 01/03/2022 |
| 09/23/2021 | CD | $0.3807 | 09/22/2021 | 09/24/2021 | 10/04/2021 |
| 06/24/2021 | CD | $0.6395 | 06/23/2021 | 06/25/2021 | 07/06/2021 |
| 03/25/2021 | CD | $0.1331 | 03/24/2021 | 03/26/2021 | 04/05/2021 |
| 12/23/2020 | CD | $0.2731 | 12/22/2020 | 12/24/2020 | 01/04/2021 |
| 09/24/2020 | CD | $0.1755 | 09/23/2020 | 09/25/2020 | 10/05/2020 |
| 06/25/2020 | CD | $0.2363 | 06/24/2020 | 06/26/2020 | 07/06/2020 |
| 03/26/2020 | CD | $0.2665 | 03/25/2020 | 03/27/2020 | 04/06/2020 |
| 12/26/2019 | CD | $0.1828 | 12/24/2019 | 12/27/2019 | 01/06/2020 |
| 09/26/2019 | CD | $0.2104 | 09/25/2019 | 09/27/2019 | 10/07/2019 |
| 06/27/2019 | CD | $0.3398 | 06/26/2019 | 06/28/2019 | 07/08/2019 |
| 03/28/2019 | CD | $0.1761 | 03/27/2019 | 03/29/2019 | 04/08/2019 |
| 12/26/2018 | CD | $0.4864 | 12/24/2018 | 12/27/2018 | 01/04/2019 |
| 09/26/2018 | CD | $0.1743 | 09/25/2018 | 09/27/2018 | 10/05/2018 |
| 06/27/2018 | CD | $0.4508 | 06/26/2018 | 06/28/2018 | 07/06/2018 |
| 12/27/2017 | CD | $0.1713 | 12/26/2017 | 12/28/2017 | 01/05/2018 |
| 09/26/2017 | CD | $0.1269 | 09/25/2017 | 09/27/2017 | 10/05/2017 |
| 06/27/2017 | CD | $0.4536 | 06/26/2017 | 06/29/2017 | 07/06/2017 |
| 09/26/2016 | CD | $0.0757 | 09/23/2016 | 09/28/2016 | 10/04/2016 |
| 06/27/2016 | CD | $0.4935 | 06/24/2016 | 06/29/2016 | 07/05/2016 |
| 09/25/2015 | CD | $0.2092 | 09/24/2015 | 09/29/2015 | 10/05/2015 |
| 06/25/2015 | CD | $0.5886 | 06/24/2015 | 06/29/2015 | 07/06/2015 |
| 12/29/2014 | CD | $0.2824 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
| 09/26/2014 | CD | $0.145 | 09/25/2014 | 09/30/2014 | 10/06/2014 |
| 06/26/2014 | CD | $0.3458 | 06/25/2014 | 06/30/2014 | 07/07/2014 |
| 03/27/2014 | CD | $0.0889 | 03/26/2014 | 03/31/2014 | 04/04/2014 |
| 12/27/2013 | CD | $0.0172 | 12/26/2013 | 12/31/2013 | 01/06/2014 |