TAIL is Cambria's Cambria Tail Risk ETF (Trading--Inverse Equity). Trading at $10.21. Current dividend yield: 1.87%.
Dividend snapshot
| Annual dividend rate | $0.19 |
| Current yield | 1.87% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 12 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.0477 |
| 5-year dividend CAGR | 35.01% |
| 3-year dividend CAGR | 13.10% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $157M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.0477 |
| 2026-03-20 | $0.0774 |
| 2025-12-18 | $0.1390 |
| 2025-09-18 | $0.0476 |
| 2025-06-18 | $0.1101 |
| 2025-03-20 | $0.0342 |
| 2024-12-20 | $0.1054 |
About TAIL
The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.
Frequently asked
What is TAIL's dividend yield?
TAIL (Cambria Tail Risk ETF) currently has a dividend yield of 1.87%, which works out to about $0.19 in annual dividend payments per share.
When is TAIL's next ex-dividend date?
TAIL's next ex-dividend date is Sep 18, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did TAIL last pay a dividend?
TAIL's most recent dividend payment date was Jun 22, 2026.
How often does TAIL pay dividends?
TAIL pays dividends on a quarterly schedule.
How fast is TAIL growing its dividend?
TAIL has been growing its dividend at a 13.10% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TAIL in DiviDrip
Add TAIL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TAIL and add your shares.
- View the TAIL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TAIL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.