TRTYOverviewHoldingsDividends
Dividend history · TRTY

TRTY Dividend History

TRTY paid $0.8724 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.17664, ex Sep 22, 2026.

$0.8724
Paid per share in the 12 months to Oct 14, 2026
3.1%
Yield on its price of $27.88 on Oct 14, 2025, the first day of those 12 months
$0.17664
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TRTY data (JSON)
Payments per shareThe latest 24
Dec 24, 2020Sep 22, 2026

24 distributions for TRTY, $0.045 to $0.7408 a share and $0.1849 in the middle, Dec 24, 2020 to Sep 22, 2026.

Paid
2026: TRTY payments
Ex-dateAmount per share
Sep 22, 2026$0.17664
Jun 23, 2026$0.148
Mar 25, 2026$0.227585
TRTY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TRTY payments
Ex-dateAmount per share
Dec 23, 2025$0.320195
Sep 23, 2025$0.194986
Jun 24, 2025$0.193173
Mar 25, 2025$0.105618
TRTY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TRTY payments
Ex-dateAmount per share
Dec 23, 2024$0.122002
Sep 23, 2024$0.407844
Jun 24, 2024$0.155345
Mar 22, 2024$0.210772
TRTY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TRTY payments
Ex-dateAmount per share
Dec 22, 2023$0.346792
Sep 22, 2023$0.093987
Jun 23, 2023$0.2897
Mar 27, 2023$0.08257
TRTY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TRTY payments
Ex-dateAmount per share
Dec 23, 2022$0.6339
Sep 23, 2022$0.10655
Jun 24, 2022$0.1144
Mar 28, 2022$0.43725
TRTY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TRTY payments
Ex-dateAmount per share
Dec 23, 2021$0.74079
Sep 24, 2021$0.2706
Jun 25, 2021$0.16999
Mar 26, 2021$0.04503
TRTY payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TRTY payments
Ex-dateAmount per share
Dec 24, 2020$0.17345
Sep 25, 2020$0.11341
Jun 26, 2020$0.11551
Mar 27, 2020$0.08687
TRTY payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: TRTY payments
Ex-dateAmount per share
Dec 27, 2019$0.288779
Sep 27, 2019$0.160626
Jun 28, 2019$0.111174
Mar 29, 2019$0.090127
TRTY payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: TRTY payments
Ex-dateAmount per share
Dec 28, 2018$0.244736
Sep 26, 2018$0.005486
TRTY payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TRTY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TRTY with another fund→How these figures are computed→

Questions people ask

How often does TRTY pay dividends?
TRTY pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 33 payments since Sep 26, 2018.
How much did TRTY pay in dividends over the 12 months to Oct 14, 2026?
$0.8724 a share, in 4 payments, a 3.1% yield on its price of $27.88 on Oct 14, 2025, the first day of those 12 months.
When was TRTY's last dividend?
The last payment was $0.17664 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TRTY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trty/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.