Cambria Trinity ETF (TRTY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.87
- Forward yield
- 2.76%
Cambria Trinity ETF is an exchange-traded fund that distributes income quarterly. Its most recent ex-distribution date was September 22, 2026, with a payment of $0.177 per share paid on September 23, 2026. Over the trailing 12 months, distributions totaled $0.8728 per share. At a share price of $31.52, this corresponds to a distribution yield of 2.77%. The fund maintains a distribution growth streak of 0 years.
Because distribution amounts vary each quarter, quarterly payments have ranged between a low of $0.04503 per share in March 2021 and a high of $0.74079 per share in December 2021. Full calendar-year totals reflect this quarterly fluctuation. Cambria Trinity ETF paid $0.4892 per share in 2020, which increased to $1.2264 in 2021 and $1.2921 in 2022. Annual distributions then dropped to $0.8130 in 2023, rose to $0.8960 in 2024, and fell to $0.8140 in 2025.
Through the first three quarters of 2026, distributions have totaled $0.5526 per share. Following the established quarterly schedule, the next ex-distribution date is expected to occur in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 23, 2026 | $0.18 |
| 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 |
Frequently asked questions
Does Cambria Trinity ETF (TRTY) pay a distribution?
Yes. Cambria Trinity ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is TRTY's distribution yield?
Cambria Trinity ETF paid $0.87 per share over the trailing twelve months, a yield of 2.76% at the last price of $31.63. Click here to learn more
When is TRTY's most recent ex-distribution date?
Cambria Trinity ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.