Cambria Trinity ETF (TRTY) Dividends

Last dividend for Cambria Trinity ETF (TRTY) as of July 11, 2026 is 0.15 USD. The forward dividend yield for TRTY as of July 11, 2026 is 1.94%. Average dividend growth rate for stock Cambria Trinity ETF (TRTY) for past three years is -19.22%.

Dividend history for stock TRTY (Cambria Trinity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Cambria Trinity ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-23 2026-06-24 0.1484 USD (-34.80%) 30.21 USD 30.21 USD
2026-03-25 2026-03-26 0.2276 USD (-28.92%) 29.48 USD 29.48 USD
2025-12-23 2025-12-24 0.3202 USD (64.21%) 28.50 USD 28.50 USD
2025-09-23 2025-09-24 0.1950 USD (0.93%) 27.83 USD 27.83 USD
2025-06-24 2025-06-25 0.1932 USD (82.95%) 26.00 USD 26.00 USD
2025-03-25 2025-03-26 0.1056 USD (-13.44%) 25.51 USD 25.51 USD
2024-12-23 2025-01-02 0.1220 USD (-70.08%) 25.20 USD 25.20 USD
2024-09-23 2024-10-02 0.4078 USD (162.59%) 26.12 USD 26.12 USD
2024-06-24 2024-07-03 0.1553 USD (-26.33%) 25.57 USD 25.57 USD
2024-03-22 2024-04-03 0.2108 USD (-39.22%) 25.96 USD 25.96 USD
2023-12-22 2024-01-05 0.3468 USD (268.94%) 24.87 USD 24.87 USD
2023-09-22 2023-10-05 0.0940 USD (-67.55%) 24.45 USD 24.45 USD
2023-06-23 2023-07-06 0.2897 USD (250.73%) 24.58 USD 24.58 USD
2023-03-27 2023-04-06 0.0826 USD (-86.97%) 24.62 USD 24.62 USD
2022-12-23 2023-01-06 0.6339 USD (494.65%) 24.76 USD 25.05 USD
2022-09-23 2022-10-06 0.1066 USD (-6.82%) 23.58 USD 24.47 USD
2022-06-24 2022-07-08 0.1144 USD (-73.83%) 24.66 USD 25.70 USD
2022-03-28 2022-04-07 0.4372 USD (-40.98%) 26.64 USD 27.89 USD
2021-12-23 2022-01-06 0.7408 USD (173.76%) 25.83 USD 27.14 USD
2021-09-24 2021-10-07 0.2706 USD (59.18%) 25.81 USD 27.44 USD
2021-06-25 2021-07-08 0.1700 USD (277.78%) 26.03 USD 27.95 USD
2021-03-26 2021-04-08 0.0450 USD (-74.05%) 24.65 USD 26.63 USD
2020-12-24 2021-01-07 0.1734 USD (52.91%) 22.45 USD 24.29 USD
2020-09-25 2020-10-09 0.1134 USD (-1.82%) 20.32 USD 22.15 USD
2020-06-26 2020-07-09 0.1155 USD (32.91%) 19.80 USD 21.69 USD
2020-03-27 2020-04-09 0.0869 USD (-69.91%) 19.17 USD 20.86 USD
2019-12-27 2020-01-09 0.2888 USD (79.83%) 22.46 USD 24.73 USD
2019-09-27 2019-10-11 0.1606 USD (44.42%) 21.71 USD 24.18 USD
2019-06-28 2019-07-11 0.1112 USD (23.42%) 21.69 USD 24.32 USD
2019-03-29 2019-04-11 0.0901 USD (-63.18%) 21.48 USD 24.20 USD
2018-12-28 2019-01-08 0.2447 USD (4349.09%) 20.62 USD 23.31 USD
2018-09-26 2018-10-05 0.0055 USD 22.13 USD 25.29 USD

TRTY

Price: $30.56

52 week price:
25.93
31.50

Dividend Yield: 2.95%

5-year range yield:
0.73%
11.47%

Forward Dividend Yield: 1.94%

Payout Ratio: 42.14%

Dividend Per Share: 0.59 USD

Earnings Per Share: 2.10 USD

P/E Ratio: 14.83

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 8700

Market Capitalization: 138.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: -19.22%

DGR5: 30.00%

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