TRTY Ex Dividend Date

TRTY Ex Dividend Date shows the ex-dividend date of Cambria Trinity ETF along with dividend yield, payout ratio, and dividend history for TRTY.

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Last update date: July 24, 2026

When is the TRTY Ex Dividend Date?

The TRTY Ex Dividend Date is on June 23, 2026.

Company Cambria Trinity ETF
Stock Symbol TRTY - AMEX
TRTY Stock Price $31.02
TRTY Ex-Dividend Date June 23, 2026
TRTY Dividend Record Date June 23, 2026
TRTY Dividend Declaration Date June 22, 2026
TRTY Dividend Payout Date June 24, 2026
TRTY Dividend Period Quarterly
TRTY Dividend Payout $0.15 Per Share
TRTY Annual Dividend $0.89 Per Share
TRTY Dividend Payout Ratio 40.40%
TRTY Dividend Yield 2.87%
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TRTY Dividend History

TRTY Ex Dividend Date Payout Date Period Dividend Change
06/23/2026 06/24/2026 Quarterly $0.14800
03/25/2026 03/26/2026 Quarterly $0.22800
12/23/2025 12/24/2025 Quarterly $0.32000
09/23/2025 09/24/2025 Quarterly $0.19500
06/24/2025 06/25/2025 Quarterly $0.19300
03/25/2025 03/26/2025 Quarterly $0.10600 -13.43%
12/23/2024 01/02/2025 Quarterly $0.12200 -70.09%
09/23/2024 10/02/2024 Quarterly $0.40800 +162.53%
06/24/2024 07/03/2024 Quarterly $0.15500 -26.29%
03/22/2024 04/03/2024 Quarterly $0.21100 -39.22%
12/22/2023 01/05/2024 Quarterly $0.34700 +268.96%
09/22/2023 10/05/2023 Quarterly $0.09400 -67.56%
06/23/2023 07/06/2023 Quarterly $0.29000 +250.85%
03/27/2023 04/06/2023 Quarterly $0.08300 -86.94%
12/23/2022 01/06/2023 Quarterly $0.63200 +493.15%
09/23/2022 10/06/2022 Quarterly $0.10700 -6.86%
06/24/2022 07/08/2022 Quarterly $0.11400 -73.84%
03/28/2022 04/07/2022 Quarterly $0.43700 -40.98%
12/23/2021 01/06/2022 Quarterly $0.74100 +173.76%
09/24/2021 10/07/2021 Quarterly $0.27100 +59.19%
06/25/2021 07/08/2021 Quarterly $0.17000 +277.50%
03/26/2021 04/08/2021 Quarterly $0.04500 -74.04%
12/24/2020 01/07/2021 Quarterly $0.17300 +52.94%
09/25/2020 10/09/2020 Quarterly $0.11300 -1.82%
06/26/2020 07/09/2020 Quarterly $0.11600 +32.97%
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03/27/2020 04/09/2020 Quarterly $0.08700 -69.92%
12/27/2019 01/09/2020 Quarterly $0.28900 +79.78%
09/27/2019 10/11/2019 Quarterly $0.16100 +44.49%
06/28/2019 07/11/2019 Quarterly $0.11100 +23.34%
03/29/2019 04/11/2019 Quarterly $0.09000 -63.17%
12/28/2018 01/08/2019 Quarterly $0.24500
09/26/2018 10/05/2018 Other $0.00500

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