Cambria Trinity ETF - Dividend History
TRTY
Price:
$30.97
Market Cap:
$0
The Cambria Trinity ETF (TRTY) employs a multifaceted investment approach, primarily focusing on identifying undervalued assets and capitalizing on market trends. This fund diversifies its portfolio by gaining exposure to a wide range of global financial instruments, including equities, debt securities, raw materials, and foreign currencies. Specifically, TRTY targets a strategic asset distribution, allocating 35% to trend-following strategies, 25% to stock market investments, another 25% to fixed-income holdings, and the remaining 15% to various alternative investment techniques.
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
2026-06-23
Dividend Yield
2.88%
Annual Dividend
$0.15
P/E Ratio
15.08
Payout Ratio
0
Dividend per Share
$0.89
EPS
2.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | $0.14843 | $0.14843 | 2026-06-24 | 2026-06-22 |
| 2026-03-25 | $0.22758 | $0.22758 | 2026-03-26 | 2026-03-24 |
| 2025-12-23 | $0.3202 | $0.3202 | 2025-12-24 | 2025-12-22 |
| 2025-09-23 | $0.19499 | $0.19499 | 2025-09-24 | 2025-09-22 |
| 2025-06-24 | $0.19317 | $0.19317 | 2025-06-25 | 2025-06-23 |
| 2025-03-25 | $0.10562 | $0.10562 | 2025-03-26 | 2025-03-24 |
| 2024-12-23 | $0.122 | $0.122 | 2025-01-02 | 2024-03-12 |
| 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 |
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?
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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?