| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.244 | |||
| $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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
67.26%Japan
3.50%China
2.92%United Kingdom
2.76%Canada
2.41%Taiwan
1.99%France
1.59%Singapore
1.33%Spain
1.32%South Africa
1.14%Germany
1.12%Türkiye
1.08%Poland
1.06%Australia
0.96%Netherlands
0.88%Brazil
0.86%South Korea
0.79%Hong Kong SAR China
0.76%Austria
0.73%Colombia
0.73%Italy
0.73%Chile
0.70%Switzerland
0.41%Norway
0.37%Mexico
0.35%Sweden
0.32%India
0.27%Denmark
0.20%Philippines
0.15%Belgium
0.14%Malaysia
0.13%Finland
0.067%Indonesia
0.067%Ireland
0.054%Portugal
0.020%Peru
0.0042%New Zealand
0.0037%
- 11 Sectors
Financials
20.09%Real Estate
14.96%Industrials
13.13%Consumer Discretionary
11.71%Information Technology
11.46%Energy
7.08%Utilities
5.95%Materials
5.17%Communication Services
4.01%Consumer Staples
3.54%Health Care
2.89%
- 26 Holdings
- Within the last 12 months, Cambria Trinity ETF paid a dividend of $1.02. For the next 12 months, Cambria Trinity ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of Cambria Trinity ETF is currently 3.17%.
- Cambria Trinity ETF pays quarterly dividends. This is paid in the months of April, July, October, January, February.
- The next dividend for Cambria Trinity ETF is expected in April.
- Within the last 10 years, Cambria Trinity ETF has paid dividends in 8 of them.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- 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 1 February 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 1 February 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, Japan and China are represented as the three largest countries.