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
Forward Yield
1.97%
@ $30.17
TTM Yield
2.31%
Forward Annual
$0.59
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1484
Ex 2026-06-23
3y CAGR
-22.7%
5y CAGR
-21.1%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-23.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +5.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 24 settled events.
Median Ex-Date Drop
-0.80%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
21 of 24 events recovered within 90 days
Median Recovery Time
11 days
5 – 19 days IQR
Avg Capture Yield
0.83%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (30)
Ex-Date▼AmountFrequencyPay DateType
2026-06-23$0.1484Quarterly2026-06-24recurring
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
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