| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €22.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
43.58%Canada
6.10%China
4.61%United Kingdom
4.55%Japan
4.11%Taiwan
3.52%France
2.72%South Africa
2.36%Singapore
2.03%Türkiye
1.98%Australia
1.94%South Korea
1.91%Poland
1.87%Brazil
1.84%Germany
1.51%Hong Kong SAR China
1.47%Italy
1.21%Chile
1.15%Thailand
1.13%Spain
1.09%Austria
1.08%Colombia
1.07%Mexico
0.96%Norway
0.80%Netherlands
0.77%India
0.68%Switzerland
0.60%Sweden
0.37%Denmark
0.29%Greece
0.29%Ireland
0.18%New Zealand
0.14%Indonesia
0.13%Malaysia
0.11%Philippines
0.11%Belgium
0.076%Finland
0.053%Peru
0.042%Portugal
0.035%Argentina
0.012%
- 11 Sectors
Financials
18.74%Industrials
15.44%Consumer Discretionary
10.21%Real Estate
9.92%Materials
9.54%Utilities
9.15%Consumer Staples
7.89%Energy
7.85%Information Technology
5.58%Communication Services
3.36%Health Care
2.31%
- 30 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 2.90%.
- The dividend yield of Cambria Trinity ETF is currently 2.90%.
- 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 2.90%.
- The largest sectors of Cambria Trinity ETF are Financials, Industrials, Consumer Discretionary.
- 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.