Cambria Trinity ETF (TRTY)
BATS: TRTY · Real-Time Price · USD
28.97
-0.16 (-0.55%)
Jan 7, 2026, 10:10 AM EST - Market open
TRTY Dividend Information
TRTY has a dividend yield of 2.81% and paid $0.81 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.xx
Dividend Yield
2.81%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3202 | Dec 24, 2025 |
| Sep 23, 2025 | $0.19499 | Sep 24, 2025 |
| Jun 24, 2025 | $0.19317 | Jun 25, 2025 |
| 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 | $0.6339 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.