Cambria Trinity ETF (TRTY)
31.95
-0.12
(-0.37%)
USD |
BATS |
Sep 18, 16:00
31.95
0.00 (0.00%)
Pre-Market: 20:00
TRTY Dividend : 0.1484 for June 23, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | Jun 22, 2026 | Normal | 0.1484 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Mar 24, 2026 | Normal | 0.2276 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | Normal | 0.3202 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 24, 2025 | Sep 22, 2025 | Normal | 0.1950 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 25, 2025 | Jun 23, 2025 | Normal | 0.1932 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 26, 2025 | Mar 24, 2025 | Normal | 0.1056 |
| Dec 23, 2024 | Dec 23, 2024 | Jan 02, 2025 | Mar 12, 2024 | Normal | 0.1220 |
| Sep 23, 2024 | Sep 23, 2024 | Oct 02, 2024 | Mar 12, 2024 | Normal | 0.4078 |
| Jun 24, 2024 | Jun 24, 2024 | Jul 03, 2024 | Mar 12, 2024 | Normal | 0.1553 |
| Mar 22, 2024 | Mar 25, 2024 | Apr 03, 2024 | Mar 12, 2024 | Normal | 0.2108 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 05, 2024 | Apr 14, 2023 | Normal | 0.3468 |
| Sep 22, 2023 | Sep 25, 2023 | Oct 05, 2023 | Apr 14, 2023 | Normal | 0.0940 |
| Jun 23, 2023 | Jun 26, 2023 | Jul 06, 2023 | Apr 14, 2023 | Normal | 0.2897 |
| Mar 27, 2023 | Mar 28, 2023 | Apr 06, 2023 | Mar 24, 2023 | Normal | 0.0826 |
| Dec 23, 2022 | Dec 27, 2022 | Jan 06, 2023 | Dec 22, 2022 | Normal | 0.6339 |
| Sep 23, 2022 | Sep 26, 2022 | Oct 06, 2022 | Sep 22, 2022 | Normal | 0.1066 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 08, 2022 | Jun 23, 2022 | Normal | 0.1144 |
| Mar 28, 2022 | Mar 29, 2022 | Apr 07, 2022 | Mar 25, 2022 | Normal | 0.4372 |
| Dec 23, 2021 | Dec 27, 2021 | Jan 06, 2022 | Dec 22, 2021 | Normal | 0.7408 |
| Sep 24, 2021 | Sep 27, 2021 | Oct 07, 2021 | Sep 23, 2021 | Normal | 0.2706 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 08, 2021 | Jun 24, 2021 | Normal | 0.1700 |
| Mar 26, 2021 | Mar 29, 2021 | Apr 08, 2021 | Mar 25, 2021 | Normal | 0.0450 |
| Dec 24, 2020 | Dec 28, 2020 | Jan 07, 2021 | Dec 23, 2020 | Normal | 0.1734 |
| Sep 25, 2020 | Sep 28, 2020 | Oct 09, 2020 | Sep 24, 2020 | Normal | 0.1134 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 09, 2020 | Jun 25, 2020 | Normal | 0.1155 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
| Cambria Endowment Style ETF | 0.1511 |
| AGF US Market Neutral Anti-Beta Fund | 0.3579 |
| Cambria Global Momentum ETF | 0.1539 |
| Cambria Tail Risk ETF | 0.0844 |
| Unlimited HFGM Global Macro ETF | 3.240 |