| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1208 | 1.88% | ||
| $0.4078 | 162.42% | ||
| $0.1554 | -26.28% | ||
| $0.2108 | -39.22% | ||
| $0.3468 | 269.33% | ||
| $1.1001 | -21.37% | ||
| $0.0939 | -67.59% | ||
| $0.2897 | 250.73% | ||
| $0.0826 | -86.97% | ||
| $0.6339 | 494.65% | ||
| $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 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
65.44%Canada
3.89%China
3.29%Taiwan
2.86%Japan
2.80%United Kingdom
2.54%South Africa
1.95%Türkiye
1.28%Australia
1.28%Singapore
1.27%Spain
1.18%South Korea
1.17%France
1.15%Poland
1.04%Brazil
0.86%Germany
0.85%Hong Kong SAR China
0.76%Italy
0.60%Austria
0.60%Chile
0.59%Netherlands
0.58%Colombia
0.57%India
0.51%Mexico
0.42%Norway
0.36%Switzerland
0.30%Sweden
0.24%Denmark
0.18%Philippines
0.14%Malaysia
0.13%Belgium
0.13%Indonesia
0.12%Finland
0.056%Ireland
0.050%Peru
0.039%Portugal
0.019%New Zealand
0.0035%
- 11 Sectors
Financials
19.13%Real Estate
14.89%Industrials
13.87%Information Technology
11.82%Consumer Discretionary
8.77%Materials
8.57%Energy
7.72%Utilities
5.69%Communication Services
3.60%Consumer Staples
3.47%Health Care
2.47%
- 26 Holdings
- Within the last 12 months, Cambria Trinity ETF paid a dividend of $1.12. For the next 12 months, Cambria Trinity ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Cambria Trinity ETF is currently 4.42%.
- Cambria Trinity ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Cambria Trinity ETF has paid dividends in 7 of them.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- 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 2 October 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 2 October 2024.
- 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.