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(1Y)
2.04%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 23, 2024 | $0.408 | Oct 2, 2024 |
Jun 24, 2024 | $0.155 | Jul 3, 2024 |
Mar 22, 2024 | $0.211 | Apr 3, 2024 |
Dec 22, 2023 | $0.347 | Jan 5, 2024 |
Sep 22, 2023 | $0.094 | Oct 5, 2023 |
Jun 23, 2023 | $0.290 | Jul 6, 2023 |
Mar 27, 2023 | $0.08257 | Apr 6, 2023 |
Dec 23, 2022 | $0.632 | Jan 6, 2023 |
Sep 23, 2022 | $0.107 | Oct 6, 2022 |
Jun 24, 2022 | $0.114 | Jul 8, 2022 |
Mar 28, 2022 | $0.437 | Apr 7, 2022 |
Dec 23, 2021 | $0.74079 | Jan 6, 2022 |
Sep 24, 2021 | $0.271 | Oct 7, 2021 |
Jun 25, 2021 | $0.170 | Jul 8, 2021 |
Mar 26, 2021 | $0.045 | Apr 8, 2021 |
Dec 24, 2020 | $0.173 | Jan 7, 2021 |
Sep 25, 2020 | $0.113 | Oct 9, 2020 |
Jun 26, 2020 | $0.116 | Jul 9, 2020 |
Mar 27, 2020 | $0.08687 | Apr 9, 2020 |
Dec 27, 2019 | $0.289 | Jan 9, 2020 |
Sep 27, 2019 | $0.161 | Oct 11, 2019 |
Jun 28, 2019 | $0.111 | Jul 11, 2019 |
Mar 29, 2019 | $0.090 | Apr 11, 2019 |
Dec 28, 2018 | $0.245 | Jan 8, 2019 |
Sep 26, 2018 | $0.005 | Oct 5, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.