Watchlist Price Alert

Cambria Trinity ETF (TRTY)

AMEX: TRTY · Real-Time Price · USD

26.18

-0.10 (-0.37%)

At close: Jun 17, 2025, 3:57 PM

26.20

0.06%

After-hours: Jun 17, 2025, 04:08 PM EDT

Dividends

TRTY has a dividend yield of 3.08% and paid $1 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 25, 2025.

Dividend Yield

3.08%

Annual Dividend

Ex-Dividend Date

Mar 25, 2025

Payout Frequency

Quarterly

Payout Ratio

45.42%

Dividend Growth

-49.89%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Mar 25, 2025	$0.106	n/a	Mar 25, 2025	Mar 26, 2025
Dec 23, 2024	$0.122	n/a	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	n/a	Mar 25, 2024	Apr 3, 2024
Dec 22, 2023	$0.347	n/a	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	n/a	Dec 27, 2021	Jan 6, 2022
Sep 24, 2021	$0.271	Sep 23, 2021	Sep 27, 2021	Oct 7, 2021
Jun 25, 2021	$0.170	Jun 24, 2021	Jun 28, 2021	Jul 8, 2021
Mar 26, 2021	$0.045	Mar 25, 2021	Mar 29, 2021	Apr 8, 2021
Dec 24, 2020	$0.173	Dec 23, 2020	Dec 28, 2020	Jan 7, 2021
Sep 25, 2020	$0.113	Sep 24, 2020	Sep 28, 2020	Oct 9, 2020
Jun 26, 2020	$0.116	Jun 25, 2020	Jun 29, 2020	Jul 9, 2020
Mar 27, 2020	$0.087	n/a	Mar 31, 2020	Apr 9, 2020
Dec 27, 2019	$0.289	Dec 26, 2019	Dec 30, 2019	Jan 9, 2020
Sep 27, 2019	$0.161	Sep 26, 2019	Sep 30, 2019	Oct 11, 2019
Jun 28, 2019	$0.111	Jun 27, 2019	Jul 1, 2019	Jul 11, 2019
Mar 29, 2019	$0.090	Mar 28, 2019	Apr 2, 2019	Apr 11, 2019
Dec 28, 2018	$0.245	Dec 27, 2018	Dec 31, 2018	Jan 8, 2019
Sep 26, 2018	$0.005	Sep 25, 2018	Sep 27, 2018	Oct 5, 2018

* Dividend amounts are adjusted for stock splits when applicable.