TRTY is Cambria's Cambria Trinity ETF (Tactical Allocation). Trading at $32.12. Current dividend yield: 1.85%.
Dividend snapshot
| Annual dividend rate | $0.59 |
| Current yield | 1.85% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 20 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.1484 |
| 5-year dividend CAGR | 10.72% |
| 3-year dividend CAGR | -14.28% |
| Expense ratio | 0.46% |
| Payout ratio | 0% |
| Market cap | $143M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.1484 |
| 2026-03-25 | $0.2276 |
| 2025-12-23 | $0.3202 |
| 2025-09-23 | $0.1950 |
| 2025-06-24 | $0.1932 |
| 2025-03-25 | $0.1056 |
| 2024-12-23 | $0.1220 |
| 2024-09-23 | $0.4078 |
About TRTY
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
Frequently asked
What is TRTY's dividend yield?
TRTY (Cambria Trinity ETF) currently has a dividend yield of 1.85%, which works out to about $0.59 in annual dividend payments per share.
When is TRTY's next ex-dividend date?
TRTY's next ex-dividend date is Sep 23, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did TRTY last pay a dividend?
TRTY's most recent dividend payment date was Jun 24, 2026.
How often does TRTY pay dividends?
TRTY pays dividends on a quarterly schedule.
How fast is TRTY growing its dividend?
TRTY has been shrinking its dividend at a -14.28% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TRTY in DiviDrip
Add TRTY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TRTY and add your shares.
- View the TRTY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TRTY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.