| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5526 | |||
| $0.1766 | 19% | ||
| $0.1484 | -34.8% | ||
| $0.2276 | -28.92% | ||
| $0.936 | -16.49% | ||
| $0.3202 | 64.21% | ||
| $0.195 | 0.93% | ||
| $0.1932 | 82.95% | ||
| $0.1056 | -13.44% | ||
| $0.122 | -70.08% | ||
| $1.1208 | 1.88% | ||
| $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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €249.3m
- Ongoing charge (TER)
- 0.39%
- 40 Countries
United States
49.38%
United Kingdom
5.19%
China
4.29%
Japan
3.34%
Canada
3.17%
Taiwan
3.00%
Thailand
2.48%
South Korea
2.28%
Poland
2.21%
South Africa
2.07%
- 11 Sectors
Financials
20.24%Energy
17.13%Industrials
11.49%Information Technology
9.87%Consumer Discretionary
8.88%Real Estate
7.54%Materials
6.78%Consumer Staples
5.89%Health Care
4.76%Communication Services
3.86%
- 28 Holdings
- Within the last 12 months, Cambria Trinity ETF paid a dividend of $0.87. For the next 12 months, Cambria Trinity ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of Cambria Trinity ETF is currently 2.83%.
- Cambria Trinity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Cambria Trinity ETF is expected in December.
- Within the last 10 years, Cambria Trinity ETF has paid dividends in 9 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of Cambria Trinity ETF are Financials, Energy, Industrials.
- There are currently no known stock splits for Cambria Trinity ETF.
- To receive the last dividend of Cambria Trinity ETF on 23 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $0.94 were paid by Cambria Trinity ETF.
- Dividends from Cambria Trinity ETF are paid in US Dollar.
- In Cambria Trinity ETF, the United States, the United Kingdom and China are represented as the three largest countries.