Cambria Trinity ETF (TRTY)
31.47
-0.17
(-0.54%)
USD |
BATS |
Oct 07, 16:00
31.44
-0.03
(-0.10%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 23, 2026 | Sep 21, 2026 | Normal | 0.1766 |
| 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 |