TRTY is Cambria Investment Management's Cambria Trinity ETF (Tactical Allocation). Trading at $30.97. Current dividend yield: 3.01%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 3.01% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.2276 |
| 5-year dividend CAGR | 10.73% |
| 3-year dividend CAGR | -14.23% |
| Expense ratio | 0.46% |
| Payout ratio | 0% |
| Market cap | $143M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.2280 |
| 2025-12-23 | $0.3200 |
| 2025-09-23 | $0.1950 |
| 2025-06-24 | $0.1930 |
| 2025-03-25 | $0.1060 |
| 2024-12-23 | $0.1220 |
| 2024-09-23 | $0.4080 |
| 2024-06-24 | $0.1550 |
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.
Track TRTY in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.