| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €22.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
46.19%Canada
5.81%United Kingdom
4.36%China
4.29%Japan
3.85%Taiwan
3.26%France
2.56%South Korea
2.14%South Africa
2.10%Singapore
1.92%Poland
1.86%Brazil
1.82%Australia
1.81%Türkiye
1.75%Hong Kong SAR China
1.48%Germany
1.46%Chile
1.06%Spain
1.06%Italy
1.06%Thailand
1.05%Colombia
1.04%Austria
1.02%Mexico
0.87%Norway
0.82%Netherlands
0.73%Switzerland
0.71%India
0.64%Greece
0.41%Sweden
0.34%Denmark
0.28%Ireland
0.17%New Zealand
0.13%Indonesia
0.12%Malaysia
0.11%Philippines
0.10%Belgium
0.069%Finland
0.051%Peru
0.036%Portugal
0.035%Hungary
0.015%Argentina
0.011%
- 11 Sectors
Financials
18.27%Industrials
14.75%Consumer Discretionary
10.27%Real Estate
9.72%Materials
9.55%Utilities
8.81%Energy
7.84%Consumer Staples
7.74%Information Technology
6.72%Communication Services
3.54%Health Care
2.79%
- 30 Holdings
- Within the last 12 months, Cambria Trinity ETF paid a dividend of $1.11. 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 2.07%.
- The dividend yield of Cambria Trinity ETF is currently 2.07%.
- Cambria Trinity ETF pays quarterly dividends. This is paid in the months of July, October, January, February, March, June.
- 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 $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Cambria Trinity ETF are Financials, Industrials, Consumer Discretionary.
- 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 the United Kingdom are represented as the three largest countries.