| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5428 | -51.57% | ||
| $0.1932 | 82.95% | ||
| $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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
43.78%Canada
6.14%China
4.61%United Kingdom
4.14%Japan
4.08%Taiwan
3.05%France
2.18%South Korea
2.16%South Africa
2.15%Türkiye
2.07%Singapore
2.04%Brazil
2.03%Poland
1.97%Australia
1.78%Hong Kong SAR China
1.52%Colombia
1.45%Austria
1.37%Germany
1.36%Thailand
1.34%Chile
1.20%Italy
1.03%Netherlands
0.87%Spain
0.86%Norway
0.85%Mexico
0.82%India
0.76%Switzerland
0.59%Greece
0.41%Denmark
0.31%Sweden
0.29%Belgium
0.25%Ireland
0.15%Indonesia
0.14%Hungary
0.11%New Zealand
0.11%Finland
0.072%Israel
0.045%Peru
0.036%Portugal
0.031%Malaysia
0.028%Argentina
0.010%Philippines
0.0039%Lithuania
0.0021%
- 11 Sectors
Financials
18.64%Industrials
14.89%Materials
10.12%Consumer Discretionary
10.03%Information Technology
9.98%Real Estate
9.26%Utilities
8.46%Energy
8.03%Consumer Staples
4.09%Communication Services
3.77%Health Care
2.73%
- 29 Holdings
- Within the last 12 months, Cambria Trinity ETF paid a dividend of $0.95. For the next 12 months, Cambria Trinity ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Cambria Trinity ETF is currently 1.99%.
- Cambria Trinity ETF pays quarterly dividends. This is paid in the months of October, January, February, March, June.
- The next dividend for Cambria Trinity ETF is expected in October.
- Within the last 10 years, Cambria Trinity ETF has paid dividends in 8 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Cambria Trinity ETF are Financials, Industrials, Materials.
- There are currently no known stock splits for Cambria Trinity ETF.
- To receive the last dividend of Cambria Trinity ETF on 25 June 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 25 June 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.