Cambria Trinity ETF (TRTY)
BATS: TRTY · Real-Time Price · USD
26.18
+0.02 (0.09%)
At close: Nov 22, 2024, 2:52 PM
26.27
+0.09 (0.35%)
After-hours: Nov 22, 2024, 8:00 PM EST

TRTY Dividend Information

TRTY has a dividend yield of 4.28% and paid $1.12 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.

Dividend Yield
4.28%
Annual Dividend
$1.12
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
28.95%
Dividend Growth
2.04%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 23, 2024$0.408Mar 12, 2024Sep 23, 2024Oct 2, 2024
Jun 24, 2024$0.155Mar 12, 2024Jun 24, 2024Jul 3, 2024
Mar 22, 2024$0.211Mar 12, 2024Mar 25, 2024Apr 3, 2024
Dec 22, 2023$0.347Apr 14, 2023Dec 26, 2023Jan 5, 2024
Sep 22, 2023$0.094Apr 14, 2023Sep 25, 2023Oct 5, 2023
Jun 23, 2023$0.290Apr 14, 2023Jun 26, 2023Jul 6, 2023
Mar 27, 2023$0.08257Mar 24, 2023Mar 28, 2023Apr 6, 2023
Dec 23, 2022$0.632Dec 22, 2022Dec 27, 2022Jan 6, 2023
Sep 23, 2022$0.107Sep 22, 2022Sep 26, 2022Oct 6, 2022
Jun 24, 2022$0.114Jun 23, 2022Jun 27, 2022Jul 8, 2022
Mar 28, 2022$0.437Mar 25, 2022Mar 29, 2022Apr 7, 2022
Dec 23, 2021$0.74079Dec 22, 2021Dec 27, 2021Jan 6, 2022
Sep 24, 2021$0.271Sep 23, 2021Sep 27, 2021Oct 7, 2021
Jun 25, 2021$0.170Jun 24, 2021Jun 28, 2021Jul 8, 2021
Mar 26, 2021$0.045Mar 25, 2021Mar 29, 2021Apr 8, 2021
Dec 24, 2020$0.173Dec 23, 2020Dec 28, 2020Jan 7, 2021
Sep 25, 2020$0.113Sep 24, 2020Sep 28, 2020Oct 9, 2020
Jun 26, 2020$0.116Jun 25, 2020Jun 29, 2020Jul 9, 2020
Mar 27, 2020$0.08687Mar 26, 2020Mar 31, 2020Apr 9, 2020
Dec 27, 2019$0.289Dec 26, 2019Dec 30, 2019Jan 9, 2020
Sep 27, 2019$0.161Sep 26, 2019Sep 30, 2019Oct 11, 2019
Jun 28, 2019$0.111Jun 27, 2019Jul 1, 2019Jul 11, 2019
Mar 29, 2019$0.090Mar 28, 2019Apr 2, 2019Apr 11, 2019
Dec 28, 2018$0.245Dec 27, 2018Dec 31, 2018Jan 8, 2019
Sep 26, 2018$0.005Sep 25, 2018Sep 27, 2018Oct 5, 2018
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts