Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Cambria Foreign Shareholder Yield ETF (FYLD) — Dividend Profile
11y payment streakActiveQuarterly
Forward Yield
1.02%
@ $38.83
TTM Yield
3.61%
Forward Annual
$0.40
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0992
Ex 2026-03-20
3y CAGR
-60.1%
5y CAGR
-40.2%
10y CAGR
-14.8%
Next Ex-Date
—
Last recorded cut on or near 2026-03-20.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +24.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 23 settled events.
Median Ex-Date Drop
-1.11%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
23 of 23 events recovered within 90 days
Median Recovery Time
7 days
4 – 45 days IQR
Avg Capture Yield
1.34%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (34)
Ex-Date▼AmountFrequencyPay DateType
2026-03-20$0.0992Quarterly2026-03-23recurring
2025-12-18$0.4296Quarterly2025-12-19recurring
2025-09-18$0.4027Quarterly2025-09-19recurring
2025-06-18$0.4690Quarterly2025-06-20recurring
2025-03-20$0.0200Quarterly2025-03-21recurring
2024-12-20$0.4018Quarterly2024-12-30recurring
2024-06-21$0.7427Quarterly2024-07-01recurring
2024-03-21$0.2182Quarterly2024-04-01recurring
2023-12-14$0.2106Quarterly2023-12-26recurring
2023-09-21$0.3042Quarterly2023-10-02recurring
2023-06-22$0.7509Quarterly2023-07-03recurring
2023-03-23$0.2959Quarterly2023-04-03recurring
2022-12-22$0.1189Quarterly2023-01-03recurring
2022-09-22$0.5162Quarterly2022-10-03recurring
2022-06-23$0.5873Quarterly2022-07-05recurring
2022-03-24$0.2663Quarterly2022-04-04recurring
2021-12-22$0.1428Quarterly2022-01-03recurring
2021-09-23$0.3807Quarterly2021-10-04recurring
2021-06-24$0.6395Quarterly2021-07-06recurring
2021-03-25$0.1331Quarterly2021-04-05recurring
2020-12-23$0.2731Quarterly2021-01-04recurring
2020-06-25$0.2363Quarterly2020-07-06recurring
2020-03-26$0.2665Quarterly2020-04-06recurring
2019-12-26$0.1828Quarterly2020-01-06recurring
2019-09-26$0.2104Quarterly2019-10-07recurring
2019-06-27$0.3398Quarterly2019-07-08recurring
2019-03-28$0.1761Quarterly2019-04-08recurring
2018-12-26$0.4864Quarterly2019-01-04recurring
2018-09-26$0.1743Quarterly2018-10-05recurring
2018-06-27$0.4508—2018-07-06unknown
2017-12-27$0.1713Quarterly2018-01-05recurring
2017-09-26$0.1269Quarterly2017-10-05recurring
2017-06-27$0.4536Quarterly2017-07-06recurring
2016-06-27$0.4935Quarterly2016-07-05recurring
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