Cboe BZX · TRTY
Cambria Trinity ETF dividends & splits
$31.47−0.48%
Close Sep 28, 2026 · split-adjustedYield2.25%Annualised from the latest payment
Latest dividend$0.1766Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.81-9.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | $0.1766 | Regular |
| Jun 23, 2026 | Jun 24, 2026 | $0.1484 | Regular |
| Mar 25, 2026 | Mar 26, 2026 | $0.2276 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.3202 | Regular |
| Sep 23, 2025 | Sep 24, 2025 | $0.195 | Regular |
| Jun 24, 2025 | Jun 25, 2025 | $0.1932 | Regular |
| Mar 25, 2025 | Mar 26, 2025 | $0.1056 | Regular |
| Dec 23, 2024 | Jan 2, 2025 | $0.122 | Regular |
| Sep 23, 2024 | Oct 2, 2024 | $0.4078 | Regular |
| Jun 24, 2024 | Jul 3, 2024 | $0.1553 | Regular |
| Mar 22, 2024 | Apr 3, 2024 | $0.2108 | Regular |
| Dec 22, 2023 | Jan 5, 2024 | $0.3468 | Regular |
| Sep 22, 2023 | Oct 5, 2023 | $0.094 | Regular |
| Jun 23, 2023 | Jul 6, 2023 | $0.2897 | Regular |
| Mar 27, 2023 | Apr 6, 2023 | $0.0826 | Regular |
| Dec 23, 2022 | Jan 6, 2023 | $0.6339 | Regular |
| Sep 23, 2022 | Oct 6, 2022 | $0.1066 | Regular |
| Jun 24, 2022 | Jul 8, 2022 | $0.1144 | Regular |
| Mar 28, 2022 | Apr 7, 2022 | $0.4373 | Regular |
| Dec 23, 2021 | Jan 6, 2022 | $0.7408 | Regular |
| Sep 24, 2021 | Oct 7, 2021 | $0.2706 | Regular |
| Jun 25, 2021 | Jul 8, 2021 | $0.17 | Regular |
| Mar 26, 2021 | Apr 8, 2021 | $0.045 | Regular |
| Dec 24, 2020 | Jan 7, 2021 | $0.1734 | Regular |
| Sep 25, 2020 | Oct 9, 2020 | $0.1134 | Regular |
| Jun 26, 2020 | Jul 9, 2020 | $0.1155 | Regular |
| Mar 27, 2020 | Apr 9, 2020 | $0.0869 | Regular |
| Dec 27, 2019 | Jan 9, 2020 | $0.2888 | Regular |
| Sep 27, 2019 | Oct 11, 2019 | $0.1606 | Regular |
| Jun 28, 2019 | Jul 11, 2019 | $0.1112 | Regular |
| Mar 29, 2019 | Apr 11, 2019 | $0.0901 | Regular |
| Dec 28, 2018 | Jan 8, 2019 | $0.2447 | Regular |
| Sep 26, 2018 | Oct 5, 2018 | $0.0055 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology