Cambria Trinity ETF (TRTY)
26.27
+0.11
(+0.41%)
USD |
BATS |
Sep 27, 16:00
TRTY Dividend: 0.4078 for Sept. 23, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2024 | Sep 23, 2024 | Oct 02, 2024 | -- | Non-qualified | 0.4078 |
| Jun 24, 2024 | Jun 24, 2024 | Jul 03, 2024 | -- | Non-qualified | 0.1553 |
| Mar 22, 2024 | Mar 25, 2024 | Apr 03, 2024 | -- | Non-qualified | 0.2108 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 05, 2024 | -- | Non-qualified | 0.3468 |
| Sep 22, 2023 | Sep 25, 2023 | Oct 05, 2023 | -- | Non-qualified | 0.0940 |
| Jun 23, 2023 | Jun 26, 2023 | Jul 06, 2023 | -- | Non-qualified | 0.2897 |
| Mar 27, 2023 | Mar 28, 2023 | Apr 06, 2023 | -- | Non-qualified | 0.0826 |
| Dec 23, 2022 | Dec 27, 2022 | Jan 06, 2023 | -- | Long Term Capital Gains | 0.3020 |
| Dec 23, 2022 | Dec 27, 2022 | Jan 06, 2023 | -- | Non-qualified | 0.3319 |
| Sep 23, 2022 | Sep 26, 2022 | Oct 06, 2022 | -- | Non-qualified | 0.1066 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 08, 2022 | -- | Non-qualified | 0.1144 |
| Mar 28, 2022 | Mar 29, 2022 | Apr 07, 2022 | -- | Non-qualified | 0.4372 |
| Dec 23, 2021 | Dec 27, 2021 | Jan 06, 2022 | -- | Non-qualified | 0.7408 |
| Sep 24, 2021 | Sep 27, 2021 | Oct 07, 2021 | -- | Non-qualified | 0.2706 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 08, 2021 | -- | Non-qualified | 0.1700 |
| Mar 26, 2021 | Mar 29, 2021 | Apr 08, 2021 | -- | Non-qualified | 0.0450 |
| Dec 24, 2020 | Dec 28, 2020 | Jan 07, 2021 | -- | Non-qualified | 0.1734 |
| Sep 25, 2020 | Sep 28, 2020 | Oct 09, 2020 | -- | Non-qualified | 0.1134 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 09, 2020 | -- | Non-qualified | 0.1155 |
| Mar 27, 2020 | Mar 31, 2020 | Apr 09, 2020 | -- | Non-qualified | 0.0869 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 09, 2020 | -- | Long Term Capital Gains | 0.0244 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 09, 2020 | -- | Non-qualified | 0.2644 |
| Sep 27, 2019 | Sep 30, 2019 | Oct 11, 2019 | -- | Non-qualified | 0.1606 |
| Jun 28, 2019 | Jul 01, 2019 | Jul 11, 2019 | -- | Non-qualified | 0.1112 |
| Mar 29, 2019 | Apr 02, 2019 | Apr 11, 2019 | -- | Non-qualified | 0.0901 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0244
Minimum
Dec 27 2019
0.7408
Maximum
Dec 23 2021
0.222
Average
0.1717
Median