# Cambria Tail Risk ETF (TAIL) — Dividends

TAIL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/tail/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.35 |
| Forward yield | 3.53% |
| Growth streak | — |

Cambria Tail Risk ETF pays quarterly distributions. Its most recent distribution was $0.08 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 21, 2026 | $0.08 |
| Jun 18, 2026 | Jun 22, 2026 | $0.05 |
| Mar 20, 2026 | Mar 23, 2026 | $0.08 |
| Dec 18, 2025 | Dec 19, 2025 | $0.14 |
| Sep 18, 2025 | Sep 19, 2025 | $0.05 |
| Jun 18, 2025 | Jun 20, 2025 | $0.11 |
| Mar 20, 2025 | Mar 21, 2025 | $0.03 |
| Dec 20, 2024 | Dec 30, 2024 | $0.11 |
| Jun 21, 2024 | Jul 1, 2024 | $0.18 |
| Mar 21, 2024 | Apr 1, 2024 | $0.10 |
| Dec 14, 2023 | Dec 26, 2023 | $0.12 |
| Sep 21, 2023 | Oct 2, 2023 | $0.12 |
| Jun 22, 2023 | Jul 3, 2023 | $0.12 |
| Mar 23, 2023 | Apr 3, 2023 | $0.12 |
| Dec 22, 2022 | Jan 3, 2023 | $0.07 |
| 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 3.53% at the last price of $9.88. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).