TRTY has a dividend yield of 2.83% and paid $0.81398 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.32
Quarterly
Dividend Yield
2.83%
Sector: General Sector Average: 1.038%
Dividend Growth
9 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TRTY Dividend History
No data currently available
The table shows TRTY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TRTY has paid a dividend within the past 12 months.
How much is TRTY's dividend?
TRTY pays a dividend of $0.32 per share. TRTY's annual dividend yield is 2.83%.
When is TRTY ex-dividend date?
TRTY's previous ex-dividend date was on Dec 23, 2025. TRTY shareholders who own TRTY ETF before this date received TRTY's last dividend payment of $0.32 per share on Dec 24, 2025. TRTY's next ex-dividend date has not been announced yet.
When is TRTY dividend payment date?
TRTY’s next quarterly payment date is on Dec 24, 2025, when TRTY shareholders who owned TRTY shares before Dec 23, 2025 received a dividend payment of $0.32 per share. Add TRTY to your watchlist to be reminded of TRTY's next dividend payment.