Dividend history · TAIL
TAIL Dividend History
TAIL paid $0.3486 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.084435, ex Sep 18, 2026.
$0.3486
Paid per share in the 12 months to Oct 14, 2026
2.9%
Yield on its price of $12.02 on Oct 14, 2025, the first day of those 12 months
$0.084435
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.0076
$0.00433
$0.00782
$0.02677
$0.02932
$0.02424
$0.03213
$0.05074
$0.07392
$0.07195
$0.12013
$0.12129
$0.116783
$0.120455
$0.101499
$0.182885
$0.10539
$0.034158
$0.110057
$0.047636
$0.139048
$0.077398
$0.047712
$0.084435
Sep 24, 2020Sep 18, 2026
24 distributions for TAIL, $0.0043 to $0.1829 a share and $0.0729 in the middle, Sep 24, 2020 to Sep 18, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 18, 2026 | $0.084435 |
| Jun 18, 2026 | $0.047712 |
| Mar 20, 2026 | $0.077398 |
TAIL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2025 | $0.139048 |
| Sep 18, 2025 | $0.047636 |
| Jun 18, 2025 | $0.110057 |
| Mar 20, 2025 | $0.034158 |
TAIL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2024 | $0.10539 |
| Jun 21, 2024 | $0.182885 |
| Mar 21, 2024 | $0.101499 |
TAIL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2023 | $0.120455 |
| Sep 21, 2023 | $0.116783 |
| Jun 22, 2023 | $0.12129 |
| Mar 23, 2023 | $0.12013 |
TAIL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2022 | $0.07195 |
| Sep 22, 2022 | $0.07392 |
| Jun 23, 2022 | $0.05074 |
| Mar 24, 2022 | $0.03213 |
TAIL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2021 | $0.02424 |
| Sep 23, 2021 | $0.02932 |
| Jun 24, 2021 | $0.02677 |
| Mar 25, 2021 | $0.00782 |
TAIL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2020 | $0.00433 |
| Sep 24, 2020 | $0.0076 |
| Jun 25, 2020 | $0.01414 |
| Mar 26, 2020 | $0.047709 |
TAIL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2019 | $0.090813 |
| Sep 26, 2019 | $0.077149 |
| Jun 27, 2019 | $0.047528 |
| Mar 28, 2019 | $0.090485 |
TAIL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2018 | $0.097053 |
| Sep 26, 2018 | $0.091626 |
| Jun 27, 2018 | $0.089257 |
| Mar 28, 2018 | $0.069401 |
TAIL payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2017 | $0.088929 |
| Sep 26, 2017 | $0.063367 |
| Jun 27, 2017 | $0.05298 |
TAIL payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does TAIL pay dividends?
- TAIL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 37 payments since Jun 27, 2017.
- How much did TAIL pay in dividends over the 12 months to Oct 14, 2026?
- $0.3486 a share, in 4 payments, a 2.9% yield on its price of $12.02 on Oct 14, 2025, the first day of those 12 months.
- When was TAIL's last dividend?
- The last payment was $0.084435 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, TAIL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tail/dividends/
ETFIQ. (Oct 14, 2026). TAIL dividend history. Retrieved from https://etfiq.com/funds/tail/dividends/
[TAIL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tail/dividends/)
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