Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Cambria Trinity ETF (TRTY) — Dividend Profile
9y payment streakActiveQuarterly
Latest Amount
$0.2276
Ex 2026-03-25
Annualized
$0.91
Quarterly
3y CAGR
-34.6%
5y CAGR
-28.6%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-25.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (29)
Ex-DateAmountFrequencyPay DateType
2026-03-25$0.2276Quarterly2026-03-26recurring
2025-12-23$0.3202Quarterly2025-12-24recurring
2025-06-24$0.1932Quarterly2025-06-25recurring
2025-03-25$0.1056Quarterly2025-03-26recurring
2024-12-23$0.1220Quarterly2025-01-02recurring
2024-09-23$0.4078Quarterly2024-10-02recurring
2024-06-24$0.1553Quarterly2024-07-03recurring
2024-03-22$0.2108Quarterly2024-04-03recurring
2023-12-22$0.3468Quarterly2024-01-05recurring
2023-09-22$0.0940Quarterly2023-10-05recurring
2023-06-23$0.2897Quarterly2023-07-06recurring
2023-03-27$0.0826Quarterly2023-04-06recurring
2022-12-23$0.6339Quarterly2023-01-06recurring
2022-09-23$0.1066Quarterly2022-10-06recurring
2022-06-24$0.1144Quarterly2022-07-08recurring
2022-03-28$0.4373Quarterly2022-04-07recurring
2021-12-23$0.7408Quarterly2022-01-06recurring
2021-09-24$0.2706Quarterly2021-10-07recurring
2021-06-25$0.1700Quarterly2021-07-08recurring
2021-03-26$0.0450Quarterly2021-04-08recurring
2020-12-24$0.1735Quarterly2021-01-07recurring
2020-09-25$0.1134Quarterly2020-10-09recurring
2020-06-26$0.1155Quarterly2020-07-09recurring
2020-03-27$0.0869Quarterly2020-04-09recurring
2019-12-27$0.2888Quarterly2020-01-09recurring
2019-09-27$0.1606Quarterly2019-10-11recurring
2019-06-28$0.1112Quarterly2019-07-11recurring
2018-12-28$0.2447Quarterly2019-01-08recurring
2018-09-26$0.0055Quarterly2018-10-05recurring