TAIL is Cambria Investment Management's Cambria Tail Risk ETF (Trading--Inverse Equity). Trading at $10.70. Current dividend yield: 3.41%.
Dividend snapshot
| Annual dividend rate | $0.36 |
| Current yield | 3.41% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.0774 |
| 5-year dividend CAGR | 34.93% |
| 3-year dividend CAGR | 13.07% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $157M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.0770 |
| 2025-12-18 | $0.1390 |
| 2025-09-18 | $0.0480 |
| 2025-06-18 | $0.1100 |
| 2025-03-20 | $0.0340 |
| 2024-12-20 | $0.1050 |
| 2024-06-21 | $0.1830 |
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.
Track TAIL in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.