TRTY
Cambria Trinity ETF
TRTY | CBOE
$31.45
-$0.19 (-0.60%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.78%
Annual Dividend
$0.87
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
41.75%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2026 | $0.177 | Sep 21, 2026 | Sep 22, 2026 | Sep 23, 2026 |
| Jun 23, 2026 | $0.148 | Jun 22, 2026 | Jun 23, 2026 | Jun 24, 2026 |
| Mar 25, 2026 | $0.228 | Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 |
| Dec 23, 2025 | $0.320 | Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 |
| Sep 23, 2025 | $0.195 | Sep 22, 2025 | Sep 23, 2025 | Sep 24, 2025 |
| Jun 24, 2025 | $0.193 | Jun 23, 2025 | Jun 24, 2025 | Jun 25, 2025 |
| Mar 25, 2025 | $0.106 | Mar 24, 2025 | Mar 25, 2025 | Mar 26, 2025 |
| Dec 23, 2024 | $0.122 | Mar 12, 2024 | Dec 23, 2024 | Jan 2, 2025 |
| Sep 23, 2024 | $0.408 | Sep 20, 2024 | Sep 23, 2024 | Oct 2, 2024 |
| Jun 24, 2024 | $0.155 | Jun 21, 2024 | Jun 24, 2024 | Jul 3, 2024 |
| Mar 22, 2024 | $0.211 | - | Mar 25, 2024 | Apr 3, 2024 |
| Dec 22, 2023 | $0.347 | - | Dec 26, 2023 | Jan 5, 2024 |
| Sep 22, 2023 | $0.094 | Sep 21, 2023 | Sep 25, 2023 | Oct 5, 2023 |
| Jun 23, 2023 | $0.290 | Jun 22, 2023 | Jun 26, 2023 | Jul 6, 2023 |
| Mar 27, 2023 | $0.083 | Mar 24, 2023 | Mar 28, 2023 | Apr 6, 2023 |
| Dec 23, 2022 | $0.632 | Dec 22, 2022 | Dec 27, 2022 | Jan 6, 2023 |
| Sep 23, 2022 | $0.107 | Sep 22, 2022 | Sep 26, 2022 | Oct 6, 2022 |
| Jun 24, 2022 | $0.114 | Jun 23, 2022 | Jun 27, 2022 | Jul 8, 2022 |
| Mar 28, 2022 | $0.437 | Mar 25, 2022 | Mar 29, 2022 | Apr 7, 2022 |
| Dec 23, 2021 | $0.741 | - | Dec 27, 2021 | Jan 6, 2022 |
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