| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3496 | |||
| $0.1056 | -13.44% | ||
| $0.122 | 0% | ||
| $0.122 | -70.08% | ||
| $1.1208 | 1.88% | ||
| $0.4078 | 162.42% | ||
| $0.1554 | -26.28% | ||
| $0.2108 | -39.22% | ||
| $0.3468 | 269.33% | ||
| $1.1001 | -21.37% | ||
| $1.399 | 112.26% | ||
| $0.6591 | 13.6% | ||
| $0.5802 | -4.37% | ||
| $0.6067 | 10,930.91% | ||
| $0.0055 | |||
Cambria Trinity ETF pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €22.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
49.12%Canada
6.12%China
4.99%United Kingdom
4.27%Japan
3.20%France
2.43%Spain
2.42%Taiwan
2.37%South Africa
2.01%Australia
1.92%Singapore
1.89%Poland
1.87%Brazil
1.49%Hong Kong SAR China
1.44%Germany
1.31%Italy
1.24%South Korea
1.21%Austria
1.21%Chile
1.18%Colombia
1.11%Mexico
0.84%Türkiye
0.80%Norway
0.78%Netherlands
0.62%India
0.49%Switzerland
0.44%Denmark
0.27%Sweden
0.24%Greece
0.19%Ireland
0.17%New Zealand
0.17%Malaysia
0.12%Philippines
0.12%Indonesia
0.10%Belgium
0.079%Peru
0.041%Portugal
0.036%Finland
0.029%Russia
0.012%Argentina
0.011%
- 11 Sectors
Financials
20.16%Real Estate
14.63%Industrials
10.96%Utilities
9.91%Materials
9.48%Consumer Staples
8.30%Energy
7.51%Consumer Discretionary
6.44%Information Technology
6.00%Communication Services
3.78%Health Care
2.83%
- 28 Holdings
- Within the last 12 months, Cambria Trinity ETF paid a dividend of $0.91. For the next 12 months, Cambria Trinity ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of Cambria Trinity ETF is currently 3.00%.
- Cambria Trinity ETF pays quarterly dividends. This is paid in the months of July, October, January, February, March.
- The next dividend for Cambria Trinity ETF is expected in July.
- Within the last 10 years, Cambria Trinity ETF has paid dividends in 8 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of Cambria Trinity ETF are Financials, Real Estate, Industrials.
- There are currently no known stock splits for Cambria Trinity ETF.
- To receive the last dividend of Cambria Trinity ETF on 26 March 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of $1.40 were paid by Cambria Trinity ETF.
- Dividends from Cambria Trinity ETF are paid in US Dollar.
- In Cambria Trinity ETF, the United States, Canada and China are represented as the three largest countries.