Cambria Trinity ETF (TRTY) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Cambria Trinity ETF

    CBOE: TRTY · Real-Time Price · USD
    27.55
    0.13 (0.49%)
    At close: Sep 08, 2025, 2:56 PM

    Dividends

    TRTY has a dividend yield of 3.18% and paid $0.98 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 24, 2025.
    3.18%
    0.98
    Jun 24, 2025
    Quarterly
    50.73%
    -49.89%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 24, 2025 $0.193 n/a Jun 24, 2025 Jun 25, 2025
    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.

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