Annual Dividend (TTM)
$1.0420
5x/year
TRTY
(BATS)Cambria Trinity ETF
$30.11-- (--)
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TRTY ETF Dividends: Cambria Trinity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.42%
Last ex-date: Jun 25, 2026
5-Year CAGR
-22.91%
Compound annual growth rate
Dividend Growth
31.73%
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
Frequency5x/year
Last Payment$0.1930
Last Ex-DateJun 25, 2026
Last Payment DateJun 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)31.73%
3-Year CAGR-25.69%
5-Year CAGR-22.91%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.8296
10-Year Average$0.7517
First PaymentSep 26, 2018
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Cambria Trinity ETF (TRTY) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 25, 2026 | - | Jun 25, 2026 | - | $0.1930 | Quarterly |
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.1060 | Quarterly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | - | $0.2280 | Quarterly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | $0.3200 | Quarterly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 24, 2025 | Sep 22, 2025 | $0.1950 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 25, 2025 | - | $0.1930 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 26, 2025 | Mar 24, 2025 | $0.1060 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Jan 2, 2025 | Mar 12, 2024 | $0.1220 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Oct 2, 2024 | Sep 20, 2024 | $0.4080 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jul 3, 2024 | Jun 21, 2024 | $0.1550 | Quarterly |
| Mar 22, 2024 | Mar 25, 2024 | Apr 3, 2024 | Mar 12, 2024 | $0.2110 | Quarterly |
| Dec 22, 2023 | Dec 26, 2023 | Jan 5, 2024 | Apr 14, 2023 | $0.3470 | Quarterly |
| Sep 22, 2023 | Sep 25, 2023 | Oct 5, 2023 | Sep 21, 2023 | $0.0940 | Quarterly |
| Jun 23, 2023 | Jun 26, 2023 | Jul 6, 2023 | Jun 22, 2023 | $0.2900 | Quarterly |
| Mar 27, 2023 | Mar 28, 2023 | Apr 6, 2023 | Mar 24, 2023 | $0.0830 | Quarterly |
| Dec 23, 2022 | Dec 27, 2022 | Jan 6, 2023 | Dec 22, 2022 | $0.6320 | Quarterly |
| Sep 23, 2022 | Sep 26, 2022 | Oct 6, 2022 | Sep 22, 2022 | $0.1070 | Quarterly |
| Jun 24, 2022 | Jun 27, 2022 | Jul 8, 2022 | Jun 23, 2022 | $0.1140 | Quarterly |
| Mar 28, 2022 | Mar 29, 2022 | Apr 7, 2022 | Mar 25, 2022 | $0.4370 | Quarterly |
| Dec 23, 2021 | Dec 27, 2021 | Jan 6, 2022 | Dec 22, 2021 | $0.7410 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Oct 7, 2021 | Sep 23, 2021 | $0.2710 | Quarterly |
| Jun 25, 2021 | Jun 28, 2021 | Jul 8, 2021 | Jun 24, 2021 | $0.1700 | Quarterly |
| Mar 26, 2021 | Mar 29, 2021 | Apr 8, 2021 | Mar 25, 2021 | $0.0450 | Quarterly |
| Dec 24, 2020 | Dec 28, 2020 | Jan 7, 2021 | Dec 23, 2020 | $0.1730 | Quarterly |
| Sep 25, 2020 | - | Oct 9, 2020 | Sep 24, 2020 | $0.1130 | Quarterly |
| Jun 26, 2020 | - | Jul 9, 2020 | Jun 25, 2020 | $0.1160 | Quarterly |
| Mar 27, 2020 | - | Apr 9, 2020 | Mar 26, 2020 | $0.0870 | Quarterly |
| Dec 27, 2019 | - | Jan 9, 2020 | Dec 26, 2019 | $0.2890 | Quarterly |
| Sep 27, 2019 | - | Oct 11, 2019 | Sep 26, 2019 | $0.1610 | Quarterly |
| Jun 28, 2019 | - | Jul 11, 2019 | Jun 27, 2019 | $0.1110 | Quarterly |
| Mar 29, 2019 | - | Apr 11, 2019 | Mar 28, 2019 | $0.0900 | Quarterly |
| Dec 28, 2018 | - | Jan 8, 2019 | Dec 27, 2018 | $0.2450 | Quarterly |
| Sep 26, 2018 | - | Oct 5, 2018 | Sep 25, 2018 | $0.0050 | - |
Frequently Asked Questions About Cambria Trinity ETF Dividends
What is the dividend yield for TRTY?
TRTY has a dividend yield of 3.42% based on current price and annual dividend payments.
When does TRTY pay dividends?
TRTY pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TRTY?
The most recent ex-dividend date for TRTY is June 25, 2026. See the full history in the payment table below.
Has TRTY increased its dividend?
Review the growth metrics section to analyze TRTY's dividend growth trends and historical payout patterns.
How much dividend does TRTY pay annually?
TRTY pays an annual dividend of $1.04 per share based on recent distributions.