Annual Dividend (TTM)
$0.8140
Quarterly
Dividend Yield
2.66%
Last ex-date: Mar 26, 2026
5-Year CAGR
10.73%
Compound annual growth rate
Dividend Growth
-9.15%
Year-over-year change

Cambria Trinity ETF (TRTY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1060
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-9.15%
3-Year CAGR-14.23%
5-Year CAGR10.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0082
10-Year Average$0.8039
First PaymentSep 26, 2018

Cambria Trinity ETF (TRTY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Cambria Trinity ETF (TRTY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 26, 2026-Mar 26, 2026-$0.1060Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Dec 22, 2025$0.3200Quarterly
Sep 23, 2025Sep 23, 2025Sep 24, 2025Sep 22, 2025$0.1950Quarterly
Jun 24, 2025Jun 24, 2025Jun 25, 2025-$0.1930Quarterly
Mar 25, 2025Mar 25, 2025Mar 26, 2025Mar 24, 2025$0.1060Quarterly
Dec 23, 2024Dec 23, 2024Jan 2, 2025Mar 12, 2024$0.1220Quarterly
Sep 23, 2024Sep 23, 2024Oct 2, 2024Sep 20, 2024$0.4080Quarterly
Jun 24, 2024Jun 24, 2024Jul 3, 2024Jun 21, 2024$0.1550Quarterly
Mar 22, 2024Mar 25, 2024Apr 3, 2024Mar 12, 2024$0.2110Quarterly
Dec 22, 2023Dec 26, 2023Jan 5, 2024Apr 14, 2023$0.3470Quarterly
Sep 22, 2023Sep 25, 2023Oct 5, 2023Sep 21, 2023$0.0940Quarterly
Jun 23, 2023Jun 26, 2023Jul 6, 2023Jun 22, 2023$0.2900Quarterly
Mar 27, 2023Mar 28, 2023Apr 6, 2023Mar 24, 2023$0.0830Quarterly
Dec 23, 2022Dec 27, 2022Jan 6, 2023Dec 22, 2022$0.6320Quarterly
Sep 23, 2022Sep 26, 2022Oct 6, 2022Sep 22, 2022$0.1070Quarterly
Jun 24, 2022Jun 27, 2022Jul 8, 2022Jun 23, 2022$0.1140Quarterly
Mar 28, 2022Mar 29, 2022Apr 7, 2022Mar 25, 2022$0.4370Quarterly
Dec 23, 2021Dec 27, 2021Jan 6, 2022Dec 22, 2021$0.7410Quarterly
Sep 24, 2021Sep 27, 2021Oct 7, 2021Sep 23, 2021$0.2710Quarterly
Jun 25, 2021Jun 28, 2021Jul 8, 2021Jun 24, 2021$0.1700Quarterly
Mar 26, 2021Mar 29, 2021Apr 8, 2021Mar 25, 2021$0.0450Quarterly
Dec 24, 2020Dec 28, 2020Jan 7, 2021Dec 23, 2020$0.1730Quarterly
Sep 25, 2020-Oct 9, 2020Sep 24, 2020$0.1130Quarterly
Jun 26, 2020-Jul 9, 2020Jun 25, 2020$0.1160Quarterly
Mar 27, 2020-Apr 9, 2020Mar 26, 2020$0.0870Quarterly
Dec 27, 2019-Jan 9, 2020Dec 26, 2019$0.2890Quarterly
Sep 27, 2019-Oct 11, 2019Sep 26, 2019$0.1610Quarterly
Jun 28, 2019-Jul 11, 2019Jun 27, 2019$0.1110Quarterly
Mar 29, 2019-Apr 11, 2019Mar 28, 2019$0.0900Quarterly
Dec 28, 2018-Jan 8, 2019Dec 27, 2018$0.2450Quarterly
Sep 26, 2018-Oct 5, 2018Sep 25, 2018$0.0050-