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In Cambria Trinity ETF

TRTY dividend history

TRTY paid $0.87 a share in the 12 months to Oct 23, 2026, a 2.75% yield. It pays quarterly.

ABest for: investors who want focused exposure to Multi-Asset & Alternatives as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.75%Last 12 months
Payout per share
$0.87Last 12 months
Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 33 payments from 2018 to 2026 YTD. Sep 26, 2018 $0.0055; Dec 28, 2018 $0.24; Mar 29, 2019 $0.09; Jun 28, 2019 $0.11; Sep 27, 2019 $0.16; Dec 27, 2019 $0.29; Mar 27, 2020 $0.09; Jun 26, 2020 $0.12; Sep 25, 2020 $0.11; Dec 24, 2020 $0.17; Mar 26, 2021 $0.05; Jun 25, 2021 $0.17; Sep 24, 2021 $0.27; Dec 23, 2021 $0.74; Mar 28, 2022 $0.44; Jun 24, 2022 $0.11; Sep 23, 2022 $0.11; Dec 23, 2022 $0.63; Mar 27, 2023 $0.08; Jun 23, 2023 $0.29; Sep 22, 2023 $0.09; Dec 22, 2023 $0.35; Mar 22, 2024 $0.21; Jun 24, 2024 $0.16; Sep 23, 2024 $0.41; Dec 23, 2024 $0.12; Mar 25, 2025 $0.11; Jun 24, 2025 $0.19; Sep 23, 2025 $0.19; Dec 23, 2025 $0.32; Mar 25, 2026 $0.23; Jun 23, 2026 $0.15; Sep 22, 2026 $0.18. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 23, 2026$0.18
Jun 23, 2026Jun 24, 2026$0.15
Mar 25, 2026Mar 26, 2026$0.23
Dec 23, 2025Dec 24, 2025$0.32
Sep 23, 2025Sep 24, 2025$0.19
Jun 24, 2025Jun 25, 2025$0.19
Mar 25, 2025Mar 26, 2025$0.11
Dec 23, 2024Jan 2, 2025$0.12
Sep 23, 2024Oct 2, 2024$0.41
Jun 24, 2024Jul 3, 2024$0.16
Mar 22, 2024Apr 3, 2024$0.21
Dec 22, 2023Jan 5, 2024$0.35
Sep 22, 2023Oct 5, 2023$0.09
Jun 23, 2023Jul 6, 2023$0.29
Mar 27, 2023Apr 6, 2023$0.08
Dec 23, 2022Jan 6, 2023$0.63
Sep 23, 2022Oct 6, 2022$0.11
Jun 24, 2022Jul 8, 2022$0.11
Mar 28, 2022Apr 7, 2022$0.44
Dec 23, 2021Jan 6, 2022$0.74
Sep 24, 2021Oct 7, 2021$0.27
Jun 25, 2021Jul 8, 2021$0.17
Mar 26, 2021Apr 8, 2021$0.05
Dec 24, 2020Jan 7, 2021$0.17
Sep 25, 2020Oct 9, 2020$0.11
Jun 26, 2020Jul 9, 2020$0.12
Mar 27, 2020Apr 9, 2020$0.09
Dec 27, 2019Jan 9, 2020$0.29
Sep 27, 2019Oct 11, 2019$0.16
Jun 28, 2019Jul 11, 2019$0.11
Mar 29, 2019Apr 11, 2019$0.09
Dec 28, 2018Jan 8, 2019$0.24
Sep 26, 2018Oct 5, 2018$0.0055