TRTY ETF

$30.03
Dividend Yield
2.61%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
-44.89%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2025Sep 24, 2025$0.19D
Jun 24, 2025Jun 25, 2025$0.19D
Mar 25, 2025Mar 26, 2025$0.11D
Dec 23, 2024Jan 2, 2025$0.12D
Sep 23, 2024Oct 2, 2024$0.41D
Jun 24, 2024Jul 3, 2024$0.16D
Mar 22, 2024Apr 3, 2024$0.21D
Dec 22, 2023Jan 5, 2024$0.35D

Annual Dividend Summary

YearPaymentsTotal
20253$0.49
20244$0.90
20234$0.81
20225$1.29
20214$1.23

TRTY ETF Dividends

TRTY dividends yield 2.61%, paid on a quarterly basis. The most recent distribution was $0.1950 on 2025-09-23.

TRTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

TRTY total return performance includes reinvested dividends. TRTY high-yield alternatives are available in the ETF Screener.

TRTY ETF Dividend Information

Annual Dividend:$0.19 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1950
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

TRTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.1950D
2025-06-24$0.1932D
2025-03-25$0.1056D
2024-12-23$0.1220D
2024-09-23$0.4078D
2024-06-24$0.1553D
2024-03-22$0.2108D
2023-12-22$0.3468D
2023-09-22$0.0940D
2023-06-23$0.2897D

Dividend Trend

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