Cambria Trinity ETF (TRTY)
BATS
$31.62 as of Aug 14, 2026
Yield (TTM)2.8%
Annual dividend$0.89
Growth streak0 yrs
3y growth-7.1%
5y growth12.2%
FrequencyQuarterly
Last ex-divJun 23, 2026
Last paidJun 24, 2026
Cambria Trinity ETF (TRTY) currently yields 2.8%. TRTY pays quarterly; the most recent ex-dividend date was Jun 23, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-23 | 2026-06-24 | $0.148 | Quarterly |
| 2026-03-25 | 2026-03-26 | $0.228 | Quarterly |
| 2026 total | $0.376 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-24 | $0.320 | Quarterly |
| 2025-09-23 | 2025-09-24 | $0.195 | Quarterly |
| 2025-06-24 | 2025-06-25 | $0.193 | Quarterly |
| 2025-03-25 | 2025-03-26 | $0.106 | Quarterly |
| 2025 total | $0.814 | ||
| 2024 | |||
| 2024-12-23 | 2025-01-02 | $0.122 | Quarterly |
| 2024-09-23 | 2024-10-02 | $0.408 | Quarterly |
| 2024-06-24 | 2024-07-03 | $0.155 | Quarterly |
| 2024-03-22 | 2024-04-03 | $0.211 | Quarterly |
| 2024 total | $0.896 | ||
| 2023 | |||
| 2023-12-22 | 2024-01-05 | $0.347 | Quarterly |
| 2023-09-22 | 2023-10-05 | $0.094 | Quarterly |
| 2023-06-23 | 2023-07-06 | $0.290 | Quarterly |
| 2023-03-27 | 2023-04-06 | $0.083 | Quarterly |
| 2023 total | $0.813 | ||
| 2022 | |||
| 2022-12-23 | 2023-01-06 | $0.634 | Quarterly |
| 2022-09-23 | 2022-10-06 | $0.107 | Quarterly |
| 2022-06-24 | 2022-07-08 | $0.114 | Quarterly |
| 2022-03-28 | 2022-04-07 | $0.437 | Quarterly |
| 2022 total | $1.292 | ||
| 2021 | |||
| 2021-12-23 | 2022-01-06 | $0.741 | Quarterly |
| 2021-09-24 | 2021-10-07 | $0.271 | Quarterly |
| 2021-06-25 | 2021-07-08 | $0.170 | Quarterly |
| 2021-03-26 | 2021-04-08 | $0.045 | Quarterly |
| 2021 total | $1.226 | ||
| 2020 | |||
| 2020-12-24 | 2021-01-07 | $0.173 | Quarterly |
| 2020-09-25 | 2020-10-09 | $0.113 | Quarterly |
| 2020-06-26 | 2020-07-09 | $0.116 | Quarterly |
| 2020-03-27 | 2020-04-09 | $0.087 | Quarterly |
| 2020 total | $0.489 | ||
| 2019 | |||
| 2019-12-27 | 2020-01-09 | $0.289 | Quarterly |
| 2019-09-27 | 2019-10-11 | $0.161 | Quarterly |
| 2019-06-28 | 2019-07-11 | $0.111 | Quarterly |
| 2019-03-29 | 2019-04-11 | $0.090 | Quarterly |
| 2019 total | $0.651 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-08 | $0.245 | Quarterly |
| 2018-09-26 | 2018-10-05 | $0.005 | Quarterly |
| 2018 total | $0.250 | ||