TRTY Distribution History & Yield
Cambria Trinity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.148 | $14.80 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.148 | $14.80 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.148 | $14.80 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.148 | $14.80 | Estimated |
Estimated dates and amounts are projected from TRTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.592 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much TRTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,028 | $65,939 | $1,200 |
| $500 / month | 10,136 | $329,696 | $6,000 |
| $1,000 / month | 20,271 | $659,392 | $12,000 |
Based on the forward yield of 1.82%. $10,000 in TRTY would currently pay about $182 a year ($15 a month on average). Model reinvestment and growth →
TRTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.148 | -35.1% |
| Mar 25, 2026 | — | $0.228 | -28.7% |
| Dec 23, 2025 | — | $0.32 | +64.1% |
| Sep 23, 2025 | — | $0.195 | +1.0% |
| Jun 24, 2025 | — | $0.193 | +82.1% |
| Mar 25, 2025 | — | $0.106 | -13.1% |
| Dec 23, 2024 | — | $0.122 | -70.1% |
| Sep 23, 2024 | — | $0.408 | +163.2% |
| Jun 24, 2024 | — | $0.155 | -26.5% |
| Mar 22, 2024 | — | $0.211 | -39.2% |
| Dec 22, 2023 | — | $0.347 | +269.1% |
| Sep 22, 2023 | — | $0.094 | -67.6% |
| Jun 23, 2023 | — | $0.29 | +249.4% |
| Mar 27, 2023 | — | $0.083 | -86.9% |
| Dec 23, 2022 | — | $0.632 | +490.7% |
| Sep 23, 2022 | — | $0.107 | -6.1% |
| Jun 24, 2022 | — | $0.114 | -73.9% |
| Mar 28, 2022 | — | $0.437 | -41.0% |
| Dec 23, 2021 | — | $0.741 | +173.4% |
| Sep 24, 2021 | — | $0.271 | +59.4% |
| Jun 25, 2021 | — | $0.17 | +277.8% |
| Mar 26, 2021 | — | $0.045 | -74.0% |
| Dec 24, 2020 | — | $0.173 | +53.1% |
| Sep 25, 2020 | — | $0.113 | -2.6% |
| Jun 26, 2020 | — | $0.116 | +33.3% |
| Mar 27, 2020 | — | $0.087 | -69.9% |
| Dec 27, 2019 | — | $0.289 | +79.5% |
| Sep 27, 2019 | — | $0.161 | +45.0% |
| Jun 28, 2019 | — | $0.111 | +23.3% |
| Mar 29, 2019 | — | $0.09 | -63.3% |
| Dec 28, 2018 | — | $0.245 | +4800.0% |
| Sep 26, 2018 | — | $0.005 | — |
Payout risk check
TRTY's last 12 distributions were variable (consistency score 55/100).
Its share price moved +19.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Cambria Trinity ETF
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
Fund family: Cambria. Category: Tactical Allocation. First distribution on our records: Sep 26, 2018. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TRTY distribution FAQ
When is TRTY's next ex-distribution date?
TRTY's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.148 per share, expected on Oct 6, 2026.
How often does TRTY pay distributions?
TRTY pays distributions every quarter, 4 times a year. The most recent payment was $0.148 per share with an ex-date of Jun 23, 2026.
What is TRTY's distribution yield?
TRTY's trailing 12-month distribution yield is 2.74%, based on $0.891 per share paid over the last year and a share price of $32.53. The forward yield, using the indicated annual rate of $0.592 per share, is 1.82%.
How much does TRTY pay per share?
TRTY pays about $0.148 per share each quarter, which works out to roughly $0.592 per share a year. 100 shares would collect about $59.20 a year.
Has TRTY grown or cut its distribution?
TRTY has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 12.2% a year (+7.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of TRTY do I need to earn $100 a month?
At the current forward yield of 1.82%, you would need about 2,028 shares of TRTY (roughly $65,939 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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