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Cambria Trinity ETF (TRTY)
BATS: TRTY · Real-Time Price · USD
31.69
+0.06 (0.19%)
Oct 12, 2026, 4:00 PM EDT - Market closed

TRTY Dividend Information

TRTY has a dividend yield of 2.75% and paid $0.87 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
2.75%
Annual Dividend
$0.87
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
41.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.17664Sep 22, 2026Sep 23, 2026
Jun 23, 2026$0.14843Jun 23, 2026Jun 24, 2026
Mar 25, 2026$0.22759Mar 25, 2026Mar 26, 2026
Dec 23, 2025$0.3202Dec 23, 2025Dec 24, 2025
Sep 23, 2025$0.19499Sep 23, 2025Sep 24, 2025
Jun 24, 2025$0.19317Jun 24, 2025Jun 25, 2025
Mar 25, 2025$0.10562Mar 25, 2025Mar 26, 2025
Dec 23, 2024$0.122Dec 23, 2024Jan 2, 2025
Sep 23, 2024$0.40784Sep 23, 2024Oct 2, 2024
Jun 24, 2024$0.15535Jun 24, 2024Jul 3, 2024
Mar 22, 2024$0.21077Mar 25, 2024Apr 3, 2024
Dec 22, 2023$0.34679Dec 26, 2023Jan 5, 2024
Sep 22, 2023$0.09399Sep 25, 2023Oct 5, 2023
Jun 23, 2023$0.2897Jun 26, 2023Jul 6, 2023
Mar 27, 2023$0.08257Mar 28, 2023Apr 6, 2023
Dec 23, 2022$0.6339Dec 27, 2022Jan 6, 2023
Sep 23, 2022$0.10655Sep 26, 2022Oct 6, 2022
Jun 24, 2022$0.1144Jun 27, 2022Jul 8, 2022
Mar 28, 2022$0.43725Mar 29, 2022Apr 7, 2022
Dec 23, 2021$0.74079Dec 27, 2021Jan 6, 2022
Sep 24, 2021$0.2706Sep 27, 2021Oct 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts