Skip to main content
TAIL logo

Cambria Tail Risk ETF

TAILBATSCambriaAsset Allocation

$9.96Today:- (-)1Y −17.87%

As of Oct 16, 2026 close

Assets (AUM)
$148.23M
Expense ratio
0.60%
Dividend yield
3.53%
Holdings
13
52-week range
$9.70$12.19
Volume (live)
-
Avg. volume (3M)
144.34K

TAIL ETF Dividends: Cambria Tail Risk ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from TAIL dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3486
Quarterly
Dividend Yield
3.53%
Last ex-date: Sep 18, 2026
5-Year CAGR
+34.92%
Compound annual growth rate
Dividend Growth
+17.28%
1 consecutive years

Cambria Tail Risk ETF (TAIL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0844
Last Ex-DateSep 18, 2026
Last Payment DateSep 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+17.28%
3-Year CAGR+13.06%
5-Year CAGR+34.92%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3033
10-Year Average$0.2721
First PaymentJun 27, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Cambria Tail Risk ETF (TAIL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Cambria Tail Risk ETF (TAIL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 21, 2026Sep 17, 2026$0.0844Quarterly
Jun 18, 2026Jun 18, 2026Jun 22, 2026Jun 17, 2026$0.0477Quarterly
Mar 20, 2026Mar 20, 2026Mar 23, 2026Mar 19, 2026$0.0774Quarterly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.1390Quarterly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Sep 17, 2025$0.0476Quarterly
Jun 18, 2025Jun 18, 2025Jun 20, 2025Mar 19, 2025$0.1100Quarterly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Mar 19, 2025$0.0342Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Mar 12, 2024$0.1054Quarterly
Jun 21, 2024Jun 21, 2024Jul 1, 2024Mar 12, 2024$0.1829Quarterly
Mar 21, 2024Mar 22, 2024Apr 1, 2024Mar 12, 2024$0.1015Quarterly
Dec 14, 2023Dec 15, 2023Dec 26, 2023Apr 14, 2023$0.1205Quarterly
Sep 21, 2023Sep 22, 2023Oct 2, 2023Sep 20, 2023$0.1168Quarterly
Jun 22, 2023Jun 23, 2023Jul 3, 2023Jun 21, 2023$0.1213Quarterly
Mar 23, 2023Mar 24, 2023Apr 3, 2023Mar 22, 2023$0.1201Quarterly
Dec 22, 2022Dec 23, 2022Jan 3, 2023Dec 21, 2022$0.0720Quarterly
Sep 22, 2022Sep 23, 2022Oct 3, 2022Sep 21, 2022$0.0740Quarterly
Jun 23, 2022Jun 24, 2022Jul 5, 2022Jun 22, 2022$0.0507Quarterly
Mar 24, 2022Mar 25, 2022Apr 4, 2022Mar 23, 2022$0.0321Quarterly
Dec 22, 2021Dec 23, 2021Jan 3, 2022Dec 21, 2021$0.0242Quarterly
Sep 23, 2021Sep 24, 2021Oct 4, 2021Sep 22, 2021$0.0293Quarterly
Jun 24, 2021Jun 25, 2021Jul 6, 2021Jun 23, 2021$0.0270Quarterly
Mar 25, 2021Mar 26, 2021Apr 5, 2021Mar 24, 2021$0.0080Quarterly
Dec 23, 2020Dec 24, 2020Jan 4, 2021Dec 22, 2020$0.0040Quarterly
Sep 24, 2020-Oct 5, 2020Sep 23, 2020$0.0080Quarterly
Jun 25, 2020-Jul 6, 2020Jun 24, 2020$0.0140Quarterly
Mar 26, 2020-Apr 6, 2020Mar 25, 2020$0.0480Quarterly
Dec 26, 2019-Jan 6, 2020Dec 24, 2019$0.0910Quarterly
Sep 26, 2019-Oct 7, 2019Sep 25, 2019$0.0770Quarterly
Jun 27, 2019-Jul 8, 2019Jun 26, 2019$0.0480Quarterly
Mar 28, 2019-Apr 8, 2019Mar 27, 2019$0.0900Quarterly
Dec 26, 2018-Jan 4, 2019Dec 24, 2018$0.0970Quarterly
Sep 26, 2018-Oct 5, 2018Sep 25, 2018$0.0920Quarterly
Jun 27, 2018-Jul 6, 2018Jun 26, 2018$0.0890Quarterly
Mar 28, 2018-Apr 6, 2018Mar 27, 2018$0.0690Quarterly
Dec 27, 2017-Jan 5, 2018Dec 26, 2017$0.0890Quarterly
Sep 26, 2017-Oct 5, 2017Sep 25, 2017$0.0630Quarterly
Jun 27, 2017-Jul 6, 2017Jun 26, 2017$0.0530-

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About Cambria Tail Risk ETF Dividends

What is the dividend yield for TAIL?

TAIL has a dividend yield of 3.53%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does TAIL pay dividends?

TAIL pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TAIL?

The most recent ex-dividend date for TAIL was September 18, 2026. See the full history in the payment table below.

Has TAIL increased its dividend?

TAIL has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does TAIL pay annually?

TAIL paid $0.35 per share in distributions over the trailing 12 months (through Sep 18, 2026).