TRTYQuarterly
CAMBRIA TRINITY ETF
$32.01
close Sep 21 · 17K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%2.21% annualized
To yield $100
$18,120567 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.31 per share total$0.89 last 12 months · 2.78% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.1480 | -35.0% | $30.78 | 1.75% | 19d |
| Mar 25, 2026 | $0.2276 | -28.9% | $29.70 | 0.03% | 4d |
| Dec 23, 2025 | $0.3202 | +64.2% | $28.90 | 0.83% | 7d |
| Sep 23, 2025 | $0.1950 | +0.9% | $27.94 | 0.67% | 8d |
| Jun 24, 2025 | $0.1932 | +82.9% | $26.20 | 0.40% | 4d |
| Mar 25, 2025 | $0.1056 | -13.4% | $25.66 | 0.08% | 6d |
| Dec 23, 2024 | $0.1220 | — | $25.37 | 0.62% | 2d |
When is TRTY's next ex-dividend date?
The next ex-dividend date for CAMBRIA TRINITY ETF has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the TRTY dividend?
The most recent CAMBRIA TRINITY ETF dividend was $0.1766 per share, 0.55% of the $32.01 share price, or about 2.21% annualized at its quarterly cadence.
When does TRTY pay its dividend?
CAMBRIA TRINITY ETF pays quarterly; the next payment date has not been announced.
How often does TRTY pay dividends?
CAMBRIA TRINITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.