Cambria Trinity ETF (TRTY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.89
- Forward yield
- 2.80%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 23, 2026 | Jun 24, 2026 | $0.15 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.23 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.32 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 24, 2025 | $0.19 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 25, 2025 | $0.19 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 26, 2025 | $0.11 |
| Dec 20, 2024 | Dec 23, 2024 | Jan 2, 2025 | $0.12 |
| Sep 20, 2024 | Sep 23, 2024 | Oct 2, 2024 | $0.41 |
| Jun 21, 2024 | Jun 24, 2024 | Jul 3, 2024 | $0.16 |
| Mar 21, 2024 | Mar 22, 2024 | Apr 3, 2024 | $0.21 |
| Dec 21, 2023 | Dec 22, 2023 | Jan 5, 2024 | $0.35 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 5, 2023 | $0.09 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 6, 2023 | $0.29 |
| Mar 24, 2023 | Mar 27, 2023 | Apr 6, 2023 | $0.08 |
| Dec 22, 2022 | Dec 23, 2022 | Jan 6, 2023 | $0.63 |
| Sep 22, 2022 | Sep 23, 2022 | Oct 6, 2022 | $0.11 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 8, 2022 | $0.11 |
| Mar 25, 2022 | Mar 28, 2022 | Apr 7, 2022 | $0.44 |
| Dec 22, 2021 | Dec 23, 2021 | Jan 6, 2022 | $0.74 |
| Sep 23, 2021 | Sep 24, 2021 | Oct 7, 2021 | $0.27 |
Frequently asked questions
Does Cambria Trinity ETF (TRTY) pay a distribution?
Yes. Cambria Trinity ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is TRTY's distribution yield?
Cambria Trinity ETF paid $0.89 per share over the trailing twelve months, a yield of 2.80% at the last price of $31.80.
When is TRTY's most recent ex-distribution date?
Cambria Trinity ETF's most recent ex-distribution date is Jun 23, 2026, payable on Jun 24, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.