| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
43.92%Canada
6.52%Japan
5.28%United Kingdom
5.20%China
4.26%Taiwan
2.42%Brazil
2.27%South Korea
2.25%France
2.09%Türkiye
1.92%Poland
1.88%South Africa
1.75%Australia
1.66%Singapore
1.62%Austria
1.47%Colombia
1.44%Hong Kong SAR China
1.35%Norway
1.33%Netherlands
1.32%Thailand
1.26%Chile
1.02%Italy
0.92%Germany
0.91%India
0.73%Spain
0.54%Denmark
0.41%Mexico
0.38%Greece
0.38%Switzerland
0.37%Sweden
0.28%Belgium
0.22%Ireland
0.14%Indonesia
0.14%Finland
0.13%Hungary
0.10%Israel
0.062%Malaysia
0.061%Portugal
0.040%Peru
0.037%New Zealand
0.013%Philippines
0.0060%Lithuania
0.0012%
- 11 Sectors
Energy
15.22%Financials
15.20%Industrials
13.64%Materials
12.14%Information Technology
10.78%Real Estate
8.35%Consumer Discretionary
7.73%Utilities
6.63%Communication Services
3.91%Consumer Staples
3.68%Health Care
2.73%
- 33 Holdings
- Within the last 12 months, Cambria Trinity ETF paid a dividend of $0.30. 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 1.77%.
- The dividend yield of Cambria Trinity ETF is currently 1.77%.
- Cambria Trinity ETF pays quarterly dividends. This is paid in the months of March, June.
- The next dividend for Cambria Trinity ETF is expected in March.
- 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 1.77%.
- The largest sectors of Cambria Trinity ETF are Energy, Financials, Industrials.
- 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 Japan are represented as the three largest countries.