| 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €22.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
51.94%Canada
5.60%China
5.30%United Kingdom
3.64%Japan
3.54%Taiwan
2.56%France
2.49%Spain
2.17%South Africa
1.80%Singapore
1.66%Poland
1.65%Australia
1.63%Germany
1.38%Brazil
1.35%Hong Kong SAR China
1.28%Italy
1.26%South Korea
1.15%Austria
1.04%Colombia
1.02%Chile
0.99%Netherlands
0.75%Türkiye
0.72%Mexico
0.69%Norway
0.56%India
0.47%Switzerland
0.42%Sweden
0.38%Denmark
0.26%Greece
0.19%New Zealand
0.14%Ireland
0.14%Indonesia
0.11%Philippines
0.090%Malaysia
0.090%Finland
0.045%Peru
0.044%Portugal
0.023%Belgium
0.014%Argentina
0.0099%
- 11 Sectors
Financials
20.60%Real Estate
16.09%Industrials
13.83%Consumer Discretionary
9.17%Materials
9.00%Utilities
8.53%Energy
7.69%Information Technology
5.23%Consumer Staples
3.55%Communication Services
3.48%Health Care
2.82%
- 29 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 3.10%.
- The dividend yield of Cambria Trinity ETF is currently 3.10%.
- 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 3.10%.
- 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.