Cambria Tail Risk ETF
Cambria Funds · Exchange-traded fund
$10.13
TTM yield3.44%Trailing twelve months
Indicated yield3.33%Latest payment, annualized
12-month dividends$0.34864 payments per share
Last dividend$0.0844Ex-date Sep 18, 2026
1Y total return-11.57%Reinvested at ex-date close
NAV erosion gradeCPrice −14.3% a year
Performance
Growth of TAIL. Add up to 9 tickers to compare.
TAIL
TAIL
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TAIL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,353
+3.53%
- Price change
- +3.53%
- Dividends
- —
3 months$9,729
−2.71%
- Price change
- -3.52%
- Dividends
- $80
6 months$9,365
−6.35%
- Price change
- -7.55%
- Dividends
- $121
1 year$8,843
−11.57%
- Price change
- -14.30%
- Dividends
- $295
2 years$9,246
−7.54%
- Price change
- -12.63%
- Dividends
- $557
5 years$6,397
−36.03%
- Price change
- -43.88%
- Dividends
- $921
Dividend history Payout growing +77%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.0844+76.97%
- Jun 18, 2026$0.0477−38.35%
- Mar 20, 2026$0.0774−44.34%
- Dec 18, 2025$0.139+191.90%
- Sep 18, 2025$0.0476−56.72%
- Jun 18, 2025$0.1101+222.20%
- Mar 20, 2025$0.0342−67.59%
- Dec 20, 2024$0.1054—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0774 | — | — | $0.0477 | — | — | $0.0844 | — | — | — | $0.2095 |
| 2025 | — | — | $0.0342 | — | — | $0.1101 | — | — | $0.0476 | — | — | $0.139 | $0.3309 |
| 2024 | — | — | $0.1015 | — | — | $0.1829 | — | — | — | — | — | $0.1054 | $0.3898 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.