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Cambria Trinity ETF

TRTYBATSCambriaAsset Allocation

$31.64Today:- (-)1Y +12.72%

As of Oct 15, 2026 close

Assets (AUM)
$282.86M
Expense ratio
0.39%
Dividend yield
2.76%
Holdings
32
52-week range
$27.38$32.53
Volume (live)
-
Avg. volume (3M)
15.02K

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.

Project your income from TRTY dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8729
Quarterly
Dividend Yield
2.76%
Last ex-date: Sep 22, 2026
5-Year CAGR
+10.73%
Compound annual growth rate
Dividend Growth
+41.75%
1 consecutive years

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$0.1766
Last Ex-DateSep 22, 2026
Last Payment DateSep 23, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+41.75%
3-Year CAGR−14.27%
5-Year CAGR+10.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0083
10-Year Average$0.8039
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

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
Sep 22, 2026Sep 22, 2026Sep 23, 2026Sep 21, 2026$0.1766Quarterly
Jun 23, 2026Jun 23, 2026Jun 24, 2026Jun 22, 2026$0.1484Quarterly
Mar 25, 2026Mar 25, 2026Mar 26, 2026Mar 24, 2026$0.2276Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Dec 22, 2025$0.3202Quarterly
Sep 23, 2025Sep 23, 2025Sep 24, 2025Sep 22, 2025$0.1950Quarterly
Jun 24, 2025Jun 24, 2025Jun 25, 2025Jun 23, 2025$0.1932Quarterly
Mar 25, 2025Mar 25, 2025Mar 26, 2025Mar 24, 2025$0.1056Quarterly
Dec 23, 2024Dec 23, 2024Jan 2, 2025Mar 12, 2024$0.1220Quarterly
Sep 23, 2024Sep 23, 2024Oct 2, 2024Sep 20, 2024$0.4078Quarterly
Jun 24, 2024Jun 24, 2024Jul 3, 2024Jun 21, 2024$0.1553Quarterly
Mar 22, 2024Mar 25, 2024Apr 3, 2024Mar 12, 2024$0.2108Quarterly
Dec 22, 2023Dec 26, 2023Jan 5, 2024Apr 14, 2023$0.3468Quarterly
Sep 22, 2023Sep 25, 2023Oct 5, 2023Sep 21, 2023$0.0940Quarterly
Jun 23, 2023Jun 26, 2023Jul 6, 2023Jun 22, 2023$0.2897Quarterly
Mar 27, 2023Mar 28, 2023Apr 6, 2023Mar 24, 2023$0.0826Quarterly
Dec 23, 2022Dec 27, 2022Jan 6, 2023Dec 22, 2022$0.6339Quarterly
Sep 23, 2022Sep 26, 2022Oct 6, 2022Sep 22, 2022$0.1066Quarterly
Jun 24, 2022Jun 27, 2022Jul 8, 2022Jun 23, 2022$0.1144Quarterly
Mar 28, 2022Mar 29, 2022Apr 7, 2022Mar 25, 2022$0.4373Quarterly
Dec 23, 2021Dec 27, 2021Jan 6, 2022Dec 22, 2021$0.7408Quarterly
Sep 24, 2021Sep 27, 2021Oct 7, 2021Sep 23, 2021$0.2706Quarterly
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-

Source: Fund distribution announcements. Data as of Sep 22, 2026. Data sources and methodology

Frequently Asked Questions About Cambria Trinity ETF Dividends

What is the dividend yield for TRTY?

TRTY has a dividend yield of 2.76%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does TRTY pay dividends?

TRTY pays dividends quarterly. 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 was September 22, 2026. See the full history in the payment table below.

Has TRTY increased its dividend?

TRTY has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 22, 2026.

How much dividend does TRTY pay annually?

TRTY paid $0.87 per share in distributions over the trailing 12 months (through Sep 22, 2026).