# TAIL Dividend History: Every Payment Since 2017

> TAIL paid $0.3486 a share in the 12 months to Oct 14, 2026, a 2.9% yield on its starting price. The last payment was $0.084435, ex Sep 18, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for TAIL, $0.0043 to $0.1829 a share and $0.0729 in the middle, Sep 24, 2020 to Sep 18, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 18, 2026 | $0.084435 |
| Jun 18, 2026 | $0.047712 |
| Mar 20, 2026 | $0.077398 |
| Dec 18, 2025 | $0.139048 |
| Sep 18, 2025 | $0.047636 |
| Jun 18, 2025 | $0.110057 |
| Mar 20, 2025 | $0.034158 |
| Dec 20, 2024 | $0.10539 |
| Jun 21, 2024 | $0.182885 |
| Mar 21, 2024 | $0.101499 |
| Dec 14, 2023 | $0.120455 |
| Sep 21, 2023 | $0.116783 |
| Jun 22, 2023 | $0.12129 |
| Mar 23, 2023 | $0.12013 |
| Dec 22, 2022 | $0.07195 |
| Sep 22, 2022 | $0.07392 |
| Jun 23, 2022 | $0.05074 |
| Mar 24, 2022 | $0.03213 |
| Dec 22, 2021 | $0.02424 |
| Sep 23, 2021 | $0.02932 |
| Jun 24, 2021 | $0.02677 |
| Mar 25, 2021 | $0.00782 |
| Dec 23, 2020 | $0.00433 |
| Sep 24, 2020 | $0.0076 |
| Jun 25, 2020 | $0.01414 |
| Mar 26, 2020 | $0.047709 |
| Dec 26, 2019 | $0.090813 |
| Sep 26, 2019 | $0.077149 |
| Jun 27, 2019 | $0.047528 |
| Mar 28, 2019 | $0.090485 |
| Dec 26, 2018 | $0.097053 |
| Sep 26, 2018 | $0.091626 |
| Jun 27, 2018 | $0.089257 |
| Mar 28, 2018 | $0.069401 |
| Dec 27, 2017 | $0.088929 |
| Sep 26, 2017 | $0.063367 |
| Jun 27, 2017 | $0.05298 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TAIL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tail/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tail/dividends/