Cambria Trinity ETF (TRTY) Dividend History
TRTY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.75%trailing 12-month yield
- $0.87paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +10.7%5-year growth a year
TRTY dividend income calculator
- Income a year
- $87
- Each payment
- $22
- Value of the shares
- $3,170
- Yield
- 2.75%
At the latest close; trailing 12-month distributions of $0.87 per share, before tax.
TRTY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TRTY distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
TRTY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5530 | — | — | 3 |
| 2025 | $0.8140 | −9.2% | 2.86% | 4 |
| 2024 | $0.8960 | +10.1% | 3.55% | 4 |
| 2023 | $0.8140 | −36.9% | 3.24% | 4 |
| 2022 | $1.29 | +5.1% | 5.17% | 4 |
| 2021 | $1.23 | +150.9% | 4.52% | 4 |
| 2020 | $0.4890 | −24.9% | 1.99% | 4 |
Full history in the distribution table below.
TRTY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.10 | 3.11% | $0.87 | 3.1% |
| 3 years ago | $23.97 | 3.64% | $2.61 | 10.9% |
| 5 years ago | $28.07 | 3.11% | $5.11 | 18.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TRTY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TRTY | Cambria Trinity ETF | 2.70% | 0.48% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TRTY distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-23 | $0.1770 | +19.6% |
| 2026-06-23 | 2026-06-23 | 2026-06-24 | $0.1480 | −35.1% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.2280 | −28.7% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.3200 | +64.1% |
| 2025-09-23 | 2025-09-23 | 2025-09-24 | $0.1950 | +1.0% |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | $0.1930 | +82.1% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | $0.1060 | −13.1% |
| 2024-12-23 | 2024-12-23 | 2025-01-02 | $0.1220 | −70.1% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-10-02 | $0.4080 | +163.2% |
| 2024-06-24 | 2024-06-24 | 2024-07-03 | $0.1550 | −26.5% |
| 2024-03-22 | 2024-03-25 | 2024-04-03 | $0.2110 | −39.2% |
| 2023-12-22 | 2023-12-26 | 2024-01-05 | $0.3470 | +269.1% |
| 2023-09-22 | 2023-09-25 | 2023-10-05 | $0.0940 | −67.6% |
| 2023-06-23 | 2023-06-26 | 2023-07-06 | $0.2900 | +249.4% |
| 2023-03-27 | 2023-03-28 | 2023-04-06 | $0.0830 | −86.9% |
| 2022-12-23 | 2022-12-27 | 2023-01-06 | $0.6320 | +490.7% |
| 2022-09-23 | 2022-09-26 | 2022-10-06 | $0.1070 | −6.1% |
| 2022-06-24 | 2022-06-27 | 2022-07-08 | $0.1140 | −73.9% |
| 2022-03-28 | 2022-03-29 | 2022-04-07 | $0.4370 | −41.0% |
| 2021-12-23 | 2021-12-27 | 2022-01-06 | $0.7410 | +173.4% |
| 2021-09-24 | 2021-09-27 | 2021-10-07 | $0.2710 | +59.4% |
| 2021-06-25 | 2021-06-28 | 2021-07-08 | $0.1700 | +277.8% |
| 2021-03-26 | 2021-03-29 | 2021-04-08 | $0.0450 | −74.0% |
| 2020-12-24 | 2020-12-28 | 2021-01-07 | $0.1730 | +53.1% |
| 2020-09-25 | 2020-09-28 | 2020-10-09 | $0.1130 | −2.6% |
| 2020-06-26 | 2020-06-29 | 2020-07-09 | $0.1160 | +33.3% |
| 2020-03-27 | 2020-03-31 | 2020-04-09 | $0.0870 | −69.9% |
| 2019-12-27 | 2019-12-30 | 2020-01-09 | $0.2890 | +79.5% |
| 2019-09-27 | 2019-09-30 | 2019-10-11 | $0.1610 | +45.0% |
| 2019-06-28 | 2019-07-01 | 2019-07-11 | $0.1110 | +23.3% |
| 2019-03-29 | 2019-04-02 | 2019-04-11 | $0.0900 | −63.3% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.2450 | +4,800.0% |
| 2018-09-26 | 2018-09-27 | 2018-10-05 | $0.0050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TRTY dividend overview
Cambria Trinity ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.87 per share, a yield of 2.75% at the latest close of $31.70. In 2025 it paid $0.8140 per share, down 9.2% from 2024. Over five years distributions changed +10.7% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.54%, which indicates what the portfolio earns from here if rates stay where they are; see the TRTY bond profile.
Related: TRTY chart, TRTY performance, TRTY holdings, TRTY bond profile, TRTY overview.
TRTY dividends FAQ
Does TRTY pay a dividend?
Yes. TRTY pays quarterly distributions and has paid them since 2018. The most recent was $0.1770 per share with an ex-dividend date of September 22, 2026, payable September 23, 2026.
What is the TRTY dividend yield?
TRTY paid $0.87 per share over the past 12 months, a trailing yield of 2.75% at the latest close of $31.70.
When is the next TRTY dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TRTY pay dividends?
TRTY pays distributions quarterly, 4 times a year.
How much did TRTY pay in dividends in 2025?
TRTY paid $0.8140 per share in 4 distributions in 2025.
How much income does 100 shares of TRTY pay?
100 shares of TRTY would have paid about $87 over the past 12 months, before tax.