TRTY - Cambria Investment Management LP - Cambria Trinity ETF
IEX Last Trade
26.27
0.119 0.453%
Share volume: 5,307
Last Updated: Fri 30 Aug 2024 04:10:01 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.15
0.12
0.46%
EX Date | 09/26/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/27/2019 | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/24/2020 | 03/26/2021 | 06/25/2021 | 09/24/2021 | 12/23/2021 | 03/28/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/27/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 03/22/2024 | 06/24/2024 |
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Payment Date | 10/05/2018 | 01/08/2019 | 04/11/2019 | 07/11/2019 | 10/11/2019 | 01/09/2020 | 04/09/2020 | 07/09/2020 | 10/09/2020 | 01/07/2021 | 04/08/2021 | 07/08/2021 | 10/07/2021 | 01/06/2022 | 04/07/2022 | 07/08/2022 | 10/06/2022 | 01/06/2023 | 04/06/2023 | 07/06/2023 | 10/05/2023 | 01/05/2024 | 04/03/2024 | 07/03/2024 |
Record Date | 09/27/2018 | 12/31/2018 | 04/02/2019 | 07/01/2019 | 09/30/2019 | 12/30/2019 | 03/31/2020 | 06/29/2020 | 09/28/2020 | 12/28/2020 | 03/29/2021 | 06/28/2021 | 09/27/2021 | 12/27/2021 | 03/29/2022 | 06/27/2022 | 09/26/2022 | 12/27/2022 | 03/28/2023 | 06/26/2023 | 09/25/2023 | 12/26/2023 | 03/25/2024 | 06/24/2024 |
Declared Date | 09/25/2018 | 12/27/2018 | 03/28/2019 | 06/27/2019 | 09/26/2019 | 12/26/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/23/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/22/2021 | 03/25/2022 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 03/24/2023 | 04/14/2023 | 04/14/2023 | 04/14/2023 | 03/12/2024 | 03/12/2024 |
Amount | 0.005486 | 0.244736 | 0.090127 | 0.111174 | 0.160626 | 0.288779 | 0.08687 | 0.11551 | 0.11341 | 0.17345 | 0.04503 | 0.16999 | 0.2706 | 0.74079 | 0.43725 | 0.1144 | 0.10655 | 0.6339 | 0.08257 | 0.2897 | 0.093987 | 0.346792 | 0.210772 | 0.155345 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |