Cambria Tail Risk ETF (TAIL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.35
- Forward yield
- 3.56%
Cambria Tail Risk ETF pays quarterly distributions. Its most recent distribution was $0.08 per share, with an ex-date of September 18, 2026 and a pay date of September 21, 2026. Over the trailing twelve months, the fund paid $0.35 per share, a yield of 3.58% at a share price of $9.73.
The amount changes from one distribution to the next. In the table, it ranged from $0.02 in December 2021 to $0.18 in June 2024. Distributions with ex-dates in each calendar year added up to $0.22 in 2022, $0.48 in 2023 and $0.33 in 2025. In 2023, all four were $0.12. The table lists only three distributions for 2024, with no September ex-date, and they added up to $0.39.
The last four distributions were between $0.05 and $0.14. In 2026, three so far have added up to $0.21. Ex-dates fall in mid-to-late March, June, September and December. Payment used to follow about one and a half weeks later, but since 2025 it has come one to three business days after the ex-date. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.08 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.05 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.08 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.14 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.05 |
| Jun 17, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.11 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 21, 2025 | $0.03 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.11 |
| Jun 20, 2024 | Jun 21, 2024 | Jul 1, 2024 | $0.18 |
| Mar 20, 2024 | Mar 21, 2024 | Apr 1, 2024 | $0.10 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 26, 2023 | $0.12 |
| Sep 20, 2023 | Sep 21, 2023 | Oct 2, 2023 | $0.12 |
| Jun 21, 2023 | Jun 22, 2023 | Jul 3, 2023 | $0.12 |
| Mar 22, 2023 | Mar 23, 2023 | Apr 3, 2023 | $0.12 |
| Dec 21, 2022 | Dec 22, 2022 | Jan 3, 2023 | $0.07 |
| Sep 21, 2022 | Sep 22, 2022 | Oct 3, 2022 | $0.07 |
| — | Jun 23, 2022 | Jul 5, 2022 | $0.05 |
| — | Mar 24, 2022 | Apr 4, 2022 | $0.03 |
| — | Dec 22, 2021 | Jan 3, 2022 | $0.02 |
| — | Sep 23, 2021 | Oct 4, 2021 | $0.03 |
Frequently asked questions
Does Cambria Tail Risk ETF (TAIL) pay a distribution?
Yes. Cambria Tail Risk ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is TAIL's distribution yield?
Cambria Tail Risk ETF paid $0.35 per share over the trailing twelve months, a yield of 3.56% at the last price of $9.78. Click here to learn more
When is TAIL's most recent ex-distribution date?
Cambria Tail Risk ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 21, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.