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TRTY — Cambria Trinity ETF

Cboe BZX

Cambria Trinity ETF

CompareBack to Screener
$31.47
-0.17(-0.54%)
O
31.66
H
31.66
L
31.41
V
14.51K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.71
Dividend Yield2.25%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

TRTY pays a quarterly dividend of $0.1766 per share ($0.71 a year, 2.25% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.81-9.2% 4 payments
2024$0.90+10.2% 4 payments
2023$0.81-37.1% 4 payments
2022$1.29+5.4% 4 payments
2021$1.23+150.7% 4 payments
2020$0.49-24.8% 4 payments
2019$0.65+160.1% 4 payments
2018$0.25+0% 2 payments

TRTY — Dividend Payment History

33 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.18Sep 23, 2026Sep 22, 2026Sep 21, 2026RegularUSD
Jun 23, 2026$0.15Jun 24, 2026Jun 23, 2026Jun 22, 2026RegularUSD
Mar 25, 2026$0.23Mar 26, 2026Mar 25, 2026Mar 24, 2026RegularUSD
Dec 23, 2025$0.32Dec 24, 2025Dec 23, 2025Dec 22, 2025RegularUSD
Sep 23, 2025$0.19Sep 24, 2025Sep 23, 2025Sep 22, 2025RegularUSD
Jun 24, 2025$0.19Jun 25, 2025Jun 24, 2025Jun 23, 2025RegularUSD
Mar 25, 2025$0.11Mar 26, 2025Mar 25, 2025Mar 24, 2025RegularUSD
Dec 23, 2024$0.12Jan 2, 2025Dec 23, 2024Mar 12, 2024RegularUSD
Sep 23, 2024$0.41Oct 2, 2024Sep 23, 2024Mar 12, 2024RegularUSD
Jun 24, 2024$0.16Jul 3, 2024Jun 24, 2024Mar 12, 2024RegularUSD
Mar 22, 2024$0.21Apr 3, 2024Mar 25, 2024Mar 12, 2024RegularUSD
Dec 22, 2023$0.35Jan 5, 2024Dec 26, 2023Apr 14, 2023RegularUSD
Sep 22, 2023$0.09Oct 5, 2023Sep 25, 2023Apr 14, 2023RegularUSD
Jun 23, 2023$0.29Jul 6, 2023Jun 26, 2023Apr 14, 2023RegularUSD
Mar 27, 2023$0.08Apr 6, 2023Mar 28, 2023Mar 24, 2023RegularUSD
Dec 23, 2022$0.63Jan 6, 2023Dec 27, 2022Dec 22, 2022RegularUSD
Sep 23, 2022$0.11Oct 6, 2022Sep 26, 2022Sep 22, 2022RegularUSD
Jun 24, 2022$0.11Jul 8, 2022Jun 27, 2022Jun 23, 2022RegularUSD
Mar 28, 2022$0.44Apr 7, 2022Mar 29, 2022Mar 25, 2022RegularUSD
Dec 23, 2021$0.74Jan 6, 2022Dec 27, 2021Dec 22, 2021RegularUSD
Sep 24, 2021$0.27Oct 7, 2021Sep 27, 2021Sep 23, 2021RegularUSD
Jun 25, 2021$0.17Jul 8, 2021Jun 28, 2021Jun 24, 2021RegularUSD
Mar 26, 2021$0.05Apr 8, 2021Mar 29, 2021Mar 25, 2021RegularUSD
Dec 24, 2020$0.17Jan 7, 2021Dec 28, 2020Dec 23, 2020RegularUSD
Sep 25, 2020$0.11Oct 9, 2020Sep 28, 2020Sep 24, 2020RegularUSD
Jun 26, 2020$0.12Jul 9, 2020Jun 29, 2020Jun 25, 2020RegularUSD
Mar 27, 2020$0.09Apr 9, 2020Mar 31, 2020Mar 26, 2020RegularUSD
Dec 27, 2019$0.29Jan 9, 2020Dec 30, 2019Dec 26, 2019RegularUSD
Sep 27, 2019$0.16Oct 11, 2019Sep 30, 2019Sep 26, 2019RegularUSD
Jun 28, 2019$0.11Jul 11, 2019Jul 1, 2019Jun 27, 2019RegularUSD
Mar 29, 2019$0.09Apr 11, 2019Apr 2, 2019Mar 28, 2019RegularUSD
Dec 28, 2018$0.24Jan 8, 2019Dec 31, 2018Dec 27, 2018RegularUSD
Sep 26, 2018$0.01Oct 5, 2018Sep 27, 2018Sep 25, 2018RegularUSD