TRTY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 22, 2026
- Dividend Amount Per Share
- $0.18
- Dividend Yield
- 2.78%
- Dividend Growth (TTM)
- +41.7%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
2.25%
2.25%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2023 | $0.34679 |
| Mar 22, 2024 | $0.21077 |
| Jun 24, 2024 | $0.15535 |
| Sep 23, 2024 | $0.40784 |
| Dec 23, 2024 | $0.122 |
| Mar 25, 2025 | $0.10562 |
| Jun 24, 2025 | $0.19317 |
| Sep 23, 2025 | $0.19499 |
| Dec 23, 2025 | $0.3202 |
| Mar 25, 2026 | $0.22758 |
| Jun 23, 2026 | $0.14843 |
| Sep 22, 2026 | $0.17664 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 22, 2024 | +0.6% |
| Jun 24, 2024 | -27.4% |
| Sep 23, 2024 | +2.0% |
| Dec 23, 2024 | +10.2% |
| Mar 25, 2025 | -16.0% |
| Jun 24, 2025 | +2.7% |
| Sep 23, 2025 | -45.1% |
| Dec 23, 2025 | -9.1% |
| Mar 25, 2026 | +18.4% |
| Jun 23, 2026 | +7.6% |
| Sep 22, 2026 | +41.7% |
TRTY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 23, 2026 | Quarterly | $0.18 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | Quarterly | $0.15 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Quarterly | $0.23 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Quarterly | $0.32 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 24, 2025 | Quarterly | $0.19 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 25, 2025 | Quarterly | $0.19 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 26, 2025 | Quarterly | $0.11 |
| Dec 23, 2024 | Dec 23, 2024 | Jan 02, 2025 | Quarterly | $0.12 |
| Sep 23, 2024 | Sep 23, 2024 | Oct 02, 2024 | Quarterly | $0.41 |
| Jun 24, 2024 | Jun 24, 2024 | Jul 03, 2024 | Quarterly | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 22, 2026 | $0.18 | Sep 23, 2026 | Sep 22, 2026 | Quarterly |
| Jun 23, 2026 | $0.15 | Jun 24, 2026 | Jun 23, 2026 | Quarterly |
| Mar 25, 2026 | $0.23 | Mar 26, 2026 | Mar 25, 2026 | Quarterly |
| Dec 23, 2025 | $0.32 | Dec 24, 2025 | Dec 23, 2025 | Quarterly |
| Sep 23, 2025 | $0.19 | Sep 24, 2025 | Sep 23, 2025 | Quarterly |
| Jun 24, 2025 | $0.19 | Jun 25, 2025 | Jun 24, 2025 | Quarterly |
| Mar 25, 2025 | $0.11 | Mar 26, 2025 | Mar 25, 2025 | Quarterly |
| Dec 23, 2024 | $0.12 | Jan 02, 2025 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.41 | Oct 02, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.16 | Jul 03, 2024 | Jun 24, 2024 | Quarterly |
The table shows Cambria Trinity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TRTY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.5527 |
| 2025 | 4 | $0.814 |
| 2024 | 4 | $0.896 |
| 2023 | 4 | $0.813 |
| 2022 | 4 | $1.2902 |
| 2021 | 4 | $1.2264 |
| 2020 | 4 | $0.4892 |
| 2019 | 4 | $0.6507 |
| 2018 | 2 | $0.2502 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Cambria Trinity ETF pay dividends?
Yes, TRTY has paid a dividend within the past 12 months. TRTY pays dividends quarterly.
How much is Cambria Trinity ETF's dividend?
TRTY’s most recent dividend was $0.18 per share. TRTY’s annual dividend yield is 2.78%.
When is Cambria Trinity ETF ex-dividend date?
Cambria Trinity ETF’s last ex-dividend date was Sep 22, 2026. Shareholders who own TRTY ETF shares before this date received a dividend of $0.18 per share on Sep 23, 2026. TRTY’s next ex-dividend date has not been announced yet.
When is Cambria Trinity ETF dividend payment date?
Cambria Trinity ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own TRTY ETF shares before Sep 22, 2026 received $0.18 per share.
