# Cambria Trinity ETF (TRTY) — Dividends

TRTY · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/trty/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.87 |
| Forward yield | 2.76% |
| Growth streak | — |

Cambria Trinity ETF is an exchange-traded fund that distributes income quarterly. Its most recent [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | Sep 23, 2026 | $0.18 |
| Jun 23, 2026 | Jun 24, 2026 | $0.15 |
| Mar 25, 2026 | Mar 26, 2026 | $0.23 |
| Dec 23, 2025 | Dec 24, 2025 | $0.32 |
| Sep 23, 2025 | Sep 24, 2025 | $0.19 |
| Jun 24, 2025 | Jun 25, 2025 | $0.19 |
| Mar 25, 2025 | Mar 26, 2025 | $0.11 |
| Dec 23, 2024 | Jan 2, 2025 | $0.12 |
| Sep 23, 2024 | Oct 2, 2024 | $0.41 |
| Jun 24, 2024 | Jul 3, 2024 | $0.16 |
| Mar 22, 2024 | Apr 3, 2024 | $0.21 |
| Dec 22, 2023 | Jan 5, 2024 | $0.35 |
| Sep 22, 2023 | Oct 5, 2023 | $0.09 |
| Jun 23, 2023 | Jul 6, 2023 | $0.29 |
| Mar 27, 2023 | Apr 6, 2023 | $0.08 |
| Dec 23, 2022 | Jan 6, 2023 | $0.63 |
| Sep 23, 2022 | Oct 6, 2022 | $0.11 |
| Jun 24, 2022 | Jul 8, 2022 | $0.11 |
| Mar 28, 2022 | Apr 7, 2022 | $0.44 |
| 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 $31.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).