Cboe BZX · TAIL
Cambria Tail Risk ETF dividends & splits
$9.80−0.29%
Close Sep 28, 2026 · split-adjustedYield3.45%Annualised from the latest payment
Latest dividend$0.0844Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.33-15.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.0844 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.0477 | Regular |
| Mar 20, 2026 | Mar 23, 2026 | $0.0774 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.139 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $0.0476 | Regular |
| Jun 18, 2025 | Jun 20, 2025 | $0.1101 | Regular |
| Mar 20, 2025 | Mar 21, 2025 | $0.0342 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.1054 | Regular |
| Jun 21, 2024 | Jul 1, 2024 | $0.1829 | Regular |
| Mar 21, 2024 | Apr 1, 2024 | $0.1015 | Regular |
| Dec 14, 2023 | Dec 26, 2023 | $0.1205 | Regular |
| Sep 21, 2023 | Oct 2, 2023 | $0.1168 | Regular |
| Jun 22, 2023 | Jul 3, 2023 | $0.1213 | Regular |
| Mar 23, 2023 | Apr 3, 2023 | $0.1201 | Regular |
| Dec 22, 2022 | Jan 3, 2023 | $0.072 | Regular |
| Sep 22, 2022 | Oct 3, 2022 | $0.0739 | Regular |
| Jun 23, 2022 | Jul 5, 2022 | $0.0507 | Regular |
| Mar 24, 2022 | Apr 4, 2022 | $0.0321 | Regular |
| Dec 22, 2021 | Jan 3, 2022 | $0.0242 | Regular |
| Sep 23, 2021 | Oct 4, 2021 | $0.0293 | Regular |
| Jun 24, 2021 | Jul 6, 2021 | $0.0268 | Regular |
| Mar 25, 2021 | Apr 5, 2021 | $0.0078 | Regular |
| Dec 23, 2020 | Jan 4, 2021 | $0.0043 | Regular |
| Sep 24, 2020 | Oct 5, 2020 | $0.0076 | Regular |
| Jun 25, 2020 | Jul 6, 2020 | $0.0141 | Regular |
| Mar 26, 2020 | Apr 6, 2020 | $0.0477 | Regular |
| Dec 26, 2019 | Jan 6, 2020 | $0.0908 | Regular |
| Sep 26, 2019 | Oct 7, 2019 | $0.0771 | Regular |
| Jun 27, 2019 | Jul 8, 2019 | $0.0475 | Regular |
| Mar 28, 2019 | Apr 8, 2019 | $0.0905 | Regular |
| Dec 26, 2018 | Jan 4, 2019 | $0.0971 | Regular |
| Sep 26, 2018 | Oct 5, 2018 | $0.0916 | Regular |
| Jun 27, 2018 | Jul 6, 2018 | $0.0893 | Regular |
| Mar 28, 2018 | Apr 6, 2018 | $0.0694 | Regular |
| Dec 27, 2017 | Jan 5, 2018 | $0.0889 | Regular |
| Sep 26, 2017 | Oct 5, 2017 | $0.0634 | Regular |
| Jun 27, 2017 | Jul 6, 2017 | $0.053 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology