TRTY Dividend History, Yield & Ex-Dividend Dates
Cambria Trinity ETF (TRTY) has a forward dividend yield of 2.77% and paid $0.89 per share in dividends over the trailing 12 months. TRTY distributes dividends quarterly, with the most recent ex-dividend date on Jun 23, 2026 and payment on Jun 24, 2026. TRTY’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 23, 2026Payment date
Jun 24, 2026
Jun 24, 2026
Dividend Amount Per Share
$0.15Quarterly
Dividend Yield
2.77%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TRTY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Mar 22, 2024 | Mar 25, 2024 | Apr 03, 2024 | Quarterly | $0.21 |
TRTY ETF News
FAQ
Does TRTY pay dividends?
Yes, TRTY has paid a dividend within the past 12 months.
How much is TRTY's dividend?
TRTY pays a dividend of $0.15 per share. TRTY's annual dividend yield is 2.77%.
When is TRTY ex-dividend date?
TRTY's previous ex-dividend date was on Jun 23, 2026. TRTY shareholders who own TRTY ETF before this date received TRTY's last dividend payment of $0.15 per share on Jun 24, 2026. TRTY's next ex-dividend date has not been announced yet.
When is TRTY dividend payment date?
TRTY's next quarterly payment date is on Jun 24, 2026, when TRTY shareholders who owned TRTY shares before Jun 23, 2026 received a dividend payment of $0.15 per share. Add TRTY to your watchlist to be reminded of TRTY's next dividend payment.