TAIL ETF

$10.37
Dividend Yield
2.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
-50.78%

Distribution History

Ex-DatePay DateAmountType
Sep 18, 2025Sep 19, 2025$0.05Dividend
Jun 18, 2025Jun 20, 2025$0.11Dividend
Mar 20, 2025Mar 21, 2025$0.03Dividend
Dec 20, 2024Dec 30, 2024$0.11Dividend
Jun 21, 2024Jul 1, 2024$0.18Dividend
Mar 21, 2024Apr 1, 2024$0.10Dividend
Dec 14, 2023Dec 26, 2023$0.12Dividend
Sep 21, 2023Oct 2, 2023$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.19
20243$0.39
20234$0.48
20224$0.23
20214$0.09

TAIL ETF Dividends

TAIL dividends yield 2.93%, paid on a quarterly basis. The most recent distribution was $0.0476 on 2025-09-18.

TAIL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

TAIL total return performance includes reinvested dividends. TAIL high-yield alternatives are available in the ETF Screener.

TAIL ETF Dividend Information

Annual Dividend: $0.19 • Paid Quarterly

Latest Dividend per Share$0.0476
Ex-Dividend DateSep 18, 2025
Payment FrequencyQuarterly

TAIL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-18$0.0476Dividend
2025-06-18$0.1101Dividend
2025-03-20$0.0342Dividend
2024-12-20$0.1054Dividend
2024-06-21$0.1829Dividend
2024-03-21$0.1015Dividend
2023-12-14$0.1205Dividend
2023-09-21$0.1168Dividend
2023-06-22$0.1213Dividend
2023-03-23$0.1201Dividend

Dividend Trend

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