Cambria Tail Risk ETF
Symbol
TAIL
Price
$12.29
Exchange
ETF
Industry
Asset Management
Dividend Yield
2.37%
Ex-Dividend Date
06-21-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.21.2024 | $0.18289 | 1.54% | 07.01.2024 |
03.21.2024 | $0.101 | 0.83% | 04.01.2024 |
12.14.2023 | $0.12046 | 0.94% | 12.26.2023 |
09.21.2023 | $0.11678 | 0.90% | 10.02.2023 |
06.22.2023 | $0.12129 | 0.87% | 07.03.2023 |
03.23.2023 | $0.12013 | 0.79% | 04.03.2023 |
12.22.2022 | $0.072 | 0.47% | 01.03.2023 |
09.22.2022 | $0.074 | 0.45% | 10.03.2022 |
06.23.2022 | $0.051 | 0.29% | 07.05.2022 |
03.24.2022 | $0.032 | 0.19% | 04.04.2022 |
12.22.2021 | $0.024 | 0.13% | 01.03.2022 |
09.23.2021 | $0.029 | 0.15% | 10.04.2021 |
06.24.2021 | $0.027 | 0.14% | 07.06.2021 |
03.25.2021 | $0.008 | 0.04% | 04.05.2021 |
12.23.2020 | $0.004 | 0.02% | 01.04.2021 |
09.24.2020 | $0.008 | 0.04% | 10.05.2020 |
06.25.2020 | $0.014 | 0.06% | 07.06.2020 |
03.26.2020 | $0.048 | 0.20% | 04.06.2020 |
12.26.2019 | $0.091 | 0.74% | 01.06.2020 |
09.26.2019 | $0.077 | 0.38% | 10.07.2019 |
06.27.2019 | $0.048 | 0.39% | 07.08.2019 |
03.28.2019 | $0.09 | 0.73% | 04.08.2019 |
12.26.2018 | $0.097 | 0.79% | 01.04.2019 |
09.26.2018 | $0.092 | 0.75% | 10.05.2018 |
06.27.2018 | $0.089 | 0.72% | 07.06.2018 |
03.28.2018 | $0.069 | 0.56% | 04.06.2018 |
12.27.2017 | $0.089 | 0.72% | 01.05.2018 |
09.26.2017 | $0.063 | 0.51% | 10.05.2017 |
06.27.2017 | $0.053 | 0.43% | 07.06.2017 |
Holdings
| Name | Weight (%) |
|---|---|
| United States Treasury Note/Bond 4.125% 11/15/2032 | 89.378% |
| SPX US 09/19/25 P5100 | 2.333% |
| First American Treasury Obligations Fund 01/01/2040 | 2.291% |
| Cash & Other | 1.442% |
| SPX US 09/19/25 P5200 | 1.087% |
| SPX US 06/20/25 P4900 | 0.748% |
| SPX US 06/20/25 P4800 | 0.704% |
| SPX US 03/21/25 P4400 | 0.653% |
| SPX US 06/20/25 P4700 | 0.564% |
| SPX US 03/21/25 P4700 | 0.422% |
| SPX US 12/20/24 P4100 | 0.299% |
| SPX US 12/20/24 P4200 | 0.079% |