Cambria Trinity ETF
TRTY
Price:
$28.485
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
Industry
Asset Management
IPO Date
2018-09-12
Stock Exchange
CBOE
Ticker
TRTY
TRTY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cambria Trinity ETF (TRTY) has a track record worth reviewing. Looking at dividend history for TRTY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
2.16%
Annual Dividend
$0.19
P/E Ratio
14.53
Payout Ratio
0
Dividend per Share
$0.62
EPS
1.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.19499 | $0.19499 | 2025-09-24 | 2025-09-22 |
| 2025-06-24 | $0.19317 | $0.19317 | 2025-06-25 | |
| 2025-03-25 | $0.10562 | $0.10562 | 2025-03-26 | |
| 2024-12-23 | $0.122 | $0.122 | 2025-01-02 | |
| 2024-09-23 | $0.40784 | $0.40784 | 2024-10-02 | 2024-09-20 |
| 2024-06-24 | $0.15535 | $0.15535 | 2024-07-03 | 2024-06-21 |
| 2024-03-22 | $0.21077 | $0.21077 | 2024-04-03 | |
| 2023-12-22 | $0.34679 | $0.34679 | 2024-01-05 | |
| 2023-09-22 | $0.093987 | $0.093987 | 2023-10-05 | 2023-09-21 |
| 2023-06-23 | $0.2897 | $0.2897 | 2023-07-06 | 2023-06-22 |
| 2023-03-27 | $0.08257 | $0.08257 | 2023-04-06 | 2023-03-24 |
Cambria Trinity ETF (TRTY) Dividend History Chart
The table below shows Cambria Trinity ETF (TRTY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cambria Trinity ETF (TRTY) Dividend Growth
Cambria Trinity ETF (TRTY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TRTY’s dividend yield?
What is the difference between regular and special dividends?
Has TRTY increased its dividends over time?
Why might dividend history data be delayed?
How often does TRTY pay dividends?
What factors impact TRTY's dividend payments?
Can dividends change over time?
What is TRTY’s next dividend date?