Cambria Trinity ETF (TRTY) Dividend Yield, History & Forecast

Cambria Trinity ETF (TRTY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.79% ($0.89 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $147M. Review TRTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TRTY fund composition

TRTY holds 30 positions, with 55.5% of assets in its ten largest. It charges an expense ratio of 0.46%, and manages $287.4M.

Top 10 holdings

HoldingWeight
FYLDCambria Foreign Shareholder Yield ETF8.66%
GVALCambria Global Value ETF8.60%
EYLDCambria Emerging Shareholder Yield ETF8.21%
VAMOCambria Value and Momentum ETF7.64%
VGITVanguard Intermediate-Term Treasury ETF6.07%
CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF4.73%
BLDGCambria Global Real Estate ETF3.91%
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF2.72%
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF2.71%
SYLDCambria Shareholder Yield ETF2.22%

Sector allocation

Financial Services18.7%Energy16.9%Industrials13.5%Technology12.3%Consumer Cyclical8.3%Real Estate8.0%Basic Materials7.6%Consumer Defensive4.5%Other10.2%

Frequently Asked Questions about Cambria Trinity ETF (TRTY)

What is Cambria Trinity ETF's dividend yield?
Cambria Trinity ETF (TRTY) pays a current trailing twelve-month dividend yield of 2.79%, which works out to $0.89 per share annually based on the most recent payout schedule.
When does Cambria Trinity ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has Cambria Trinity ETF increased its dividend?
Cambria Trinity ETF (TRTY) has increased its dividend for 2 consecutive years.
What does Cambria Trinity ETF invest in?
The Cambria Trinity ETF (TRTY) employs a multifaceted investment approach, primarily focusing on identifying undervalued assets and capitalizing on market trends. This fund diversifies its portfolio by gaining exposure to a wide range of global financial instruments, including equities, debt securities, raw materials, and foreign currencies. Specifically, TRTY targets a strategic asset distribution, allocating 35% to trend-following strategies, 25% to stock market investments, another 25% to fixed-income holdings, and the remaining 15% to various alternative investment techniques.