Cambria Tail Risk ETF (TAIL) Dividend Yield, History & Forecast

Cambria Tail Risk ETF (TAIL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.00% ($0.31 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $87M.

TAIL fund composition

TAIL holds 10 positions. It charges an expense ratio of 0.59%, and manages $146.6M.

Sector allocation

Technology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Energy3.1%Other5.6%

Frequently Asked Questions about Cambria Tail Risk ETF (TAIL)

What is Cambria Tail Risk ETF's dividend yield?
Cambria Tail Risk ETF (TAIL) pays a current trailing twelve-month dividend yield of 3.00%, which works out to $0.31 per share annually based on the most recent payout schedule.
When does Cambria Tail Risk ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 22, 2026.
What does Cambria Tail Risk ETF invest in?
The Cambria Tail Risk ETF (TAIL) is structured to diminish the effects of market downturns by acquiring a basket of "out-of-the-money" put options referencing the S&P 500 Index. Furthermore, it incorporates U.S. Treasury securities into its holdings with the goal of generating possible income.