TAIL Dividend History & Analysis | 2.8% Yield

TAIL has a dividend yield of 2.8% and paid 0.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.80%
Payout Ratio -
Growth Rate CAGR 5y 39.26%
Consistency Lifetime 86.9%
Yield on Cost 5y 1.86%
Payout FCF -
Streak Years 9
Dividend Rating 65.40%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 6.7%
Total Return 5y: -35.7%

Top Dividend Payers in Trading--Inverse Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EUM 8 M 3.61% 3.85%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SKF 11 M 422% 22.5%
TWM 37 M 290% 29.8%
CONI 16 M 264% 72.4%
HIBS 20 M 249% 50.5%
SRS 20 M 219% 29.1%

Quality Dividend Peers in Trading--Inverse Equity

MSFD
Direxion Daily MSFT
 3.21% Yield
WEBS
Direxion Daily Dow
 3.29% Yield

TAIL Dividend History: Last 34 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-18 2025-12-18 2025-12-19 0.139 189.6% 1.2%
2025-09-18 2025-09-18 2025-09-19 0.048 -56.4% 0.41%
2025-06-18 2025-06-18 2025-03-21 0.11 223.5% 0.91%
2025-03-20 2025-03-20 2025-03-21 Quarterly 0.034 -67.6% 0.29%
2024-12-20 2024-12-20 2024-12-30 Quarterly 0.105 -42.6% 0.92%
2024-06-21 2024-06-21 2024-07-01 Quarterly 0.183 81.2% 1.56%
2024-03-21 2024-03-22 2024-04-01 Quarterly 0.101 -15.8% 0.84%
2023-12-14 2023-12-15 2023-12-26 Quarterly 0.12 2.6% 0.94%
2023-09-21 2023-09-22 2023-10-02 Quarterly 0.117 -3.3% 0.91%
2023-06-22 2023-06-23 2023-07-03 Quarterly 0.121 0.8% 0.88%
2023-03-23 2023-03-24 2023-04-03 Quarterly 0.12 66.7% 0.8%
2022-12-22 2022-12-23 2023-01-03 Quarterly 0.072 -2.7% 0.46%
2022-09-22 2022-09-23 2022-10-03 Quarterly 0.074 45.1% 0.46%
2022-06-23 2022-06-24 2022-07-05 Quarterly 0.051 59.4% 0.29%
2022-03-24 2022-03-25 2022-04-04 Quarterly 0.032 33.3% 0.19%
2021-12-22 2021-12-23 2022-01-03 Quarterly 0.024 -17.2% 0.13%
2021-09-23 2021-09-24 2021-10-04 Quarterly 0.029 7.4% 0.15%
2021-06-24 2021-06-25 2021-07-06 Quarterly 0.027 237.5% 0.14%
2021-03-25 2021-03-26 2021-04-05 Quarterly 0.008 100% 0.04%
2020-12-23 2020-12-24 2021-01-04 Quarterly 0.004 -50% N/A
2020-09-24 2020-09-25 2020-10-05 Quarterly 0.008 -42.9% N/A
2020-06-25 2020-06-26 2020-07-06 Quarterly 0.014 -70.8% N/A
2020-03-26 2020-03-27 2020-04-06 Quarterly 0.048 -47.3% N/A
2019-12-26 2019-12-27 2020-01-06 Quarterly 0.091 18.2% N/A
2019-09-26 2019-09-27 2019-10-07 Quarterly 0.077 60.4% N/A
2019-06-27 2019-06-28 2019-07-08 Quarterly 0.048 -46.7% N/A
2019-03-28 2019-03-29 2019-04-08 Quarterly 0.09 -7.2% N/A
2018-12-26 2018-12-27 2019-01-04 Quarterly 0.097 5.4% N/A
2018-09-26 2018-09-27 2018-10-05 Quarterly 0.092 3.4% N/A
2018-06-27 2018-06-28 2018-07-06 Quarterly 0.089 29% N/A
2018-03-28 2018-03-29 2018-04-06 Quarterly 0.069 -22.5% N/A
2017-12-27 2017-12-28 2018-01-05 Quarterly 0.089 41.3% N/A
2017-09-26 2017-09-27 2017-10-05 Quarterly 0.063 18.9% N/A
2017-06-27 2017-06-29 2017-07-06 Other 0.053 0% N/A

TAIL Dividend FAQ

The Cambria Tail Risk ETF (BATS: TAIL) is an actively managed fund that aims to protect against sharp declines in U.S. equities by holding cash, U.S. Treasury securities, and systematically buying put options. The manager allocates roughly 1 % of the fund’s net assets each month to purchase these puts, thereby creating a hedge that should gain value when the equity market falls.

What is the Dividend Yield of TAIL?

As of February 2026, TAIL`s dividend yield is 2.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.33 USD by the current share price of 11.47.

Does TAIL pay a dividend?

As of February 2026, TAIL paid a dividend of 0.33 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.139 USD.

How often does TAIL pay dividends?

TAIL pays dividends quarterly. Over the last 12 months, TAIL has issued 4 dividend payments. The last dividend payment was made on 2025-12-18.

TAIL dividend forecast

Based on historical data, the forecasted dividends per share for TAIL for the next 4 payments are between 0.094 (-32.4%) and 0.1 (-28.1%).
This represents a significant dividend cut compared to the last payment.

Will TAIL pay dividends in 2026?

The latest dividend paid per share was 0.139 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for Cambria Tail Risk (TAIL) is currently unknown.

What is the next Ex-Dividend Date for TAIL?

The next Ex-Dividend date for Cambria Tail Risk (TAIL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TAIL?

TAIL's average dividend growth rate over the past 5 years is 39.3% per year.
Strong growth: TAIL's Dividend growth is outpacing inflation.

What is the Yield on Cost of TAIL?

TAIL's 5-Year Yield on Cost is 1.86%. If you bought TAIL's shares at 17.83 USD five years ago, your current annual dividend income (0.33 USD per share, trailing 12 months) equals 1.86% of your original purchase price.

What is the Payout Consistency of TAIL?

TAIL Payout Consistency is 86.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Cambria Tail Risk has a good track record of consistent dividend payments over its lifetime.

Does TAIL have a good Dividend Yield?

TAIL`s 2.80% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of TAIL?

The Dividend Payout Ratio of TAIL is unknown.

What is the Dividend Rating of TAIL?

TAIL`s Overall Dividend Rating is 65.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:19