Cambria Trinity ETF (TRTY)
BATS: TRTY · Real-Time Price · USD
25.48
+0.11 (0.43%)
Apr 28, 2025, 4:00 PM EDT - Market closed
TRTY Dividend Information
TRTY has a dividend yield of 3.10% and paid $0.79 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
3.10%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
38.06%
Dividend Growth(1Y)
-15.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.10562 | Mar 26, 2025 |
| Dec 23, 2024 | $0.122 | Jan 2, 2025 |
| Sep 23, 2024 | $0.40784 | Oct 2, 2024 |
| Jun 24, 2024 | $0.15535 | Jul 3, 2024 |
| Mar 22, 2024 | $0.21077 | Apr 3, 2024 |
| Dec 22, 2023 | $0.34679 | Jan 5, 2024 |
| Sep 22, 2023 | $0.09399 | Oct 5, 2023 |
| Jun 23, 2023 | $0.2897 | Jul 6, 2023 |
| Mar 27, 2023 | $0.08257 | Apr 6, 2023 |
| Dec 23, 2022 | $0.632 | Jan 6, 2023 |
| Sep 23, 2022 | $0.10655 | Oct 6, 2022 |
| Jun 24, 2022 | $0.1144 | Jul 8, 2022 |
| Mar 28, 2022 | $0.43725 | Apr 7, 2022 |
| Dec 23, 2021 | $0.74079 | Jan 6, 2022 |
| Sep 24, 2021 | $0.2706 | Oct 7, 2021 |
| Jun 25, 2021 | $0.16999 | Jul 8, 2021 |
| Mar 26, 2021 | $0.04503 | Apr 8, 2021 |
| Dec 24, 2020 | $0.17345 | Jan 7, 2021 |
| Sep 25, 2020 | $0.11341 | Oct 9, 2020 |
| Jun 26, 2020 | $0.11551 | Jul 9, 2020 |
| Mar 27, 2020 | $0.08687 | Apr 9, 2020 |
| Dec 27, 2019 | $0.28878 | Jan 9, 2020 |
| Sep 27, 2019 | $0.16063 | Oct 11, 2019 |
| Jun 28, 2019 | $0.11117 | Jul 11, 2019 |
| Mar 29, 2019 | $0.09013 | Apr 11, 2019 |
| Dec 28, 2018 | $0.24474 | Jan 8, 2019 |
| Sep 26, 2018 | $0.00549 | Oct 5, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.