TPRY ETF Dividends: VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.9810

Quarterly

Dividend Yield

5.05%

Last ex-date: Jun 29, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly

Last Payment$0.2550

Last Ex-DateJun 29, 2026

Last Payment DateJun 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9810

10-Year Average$0.9810

First PaymentMar 30, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	-	$0.2550	Monthly
May 26, 2026	May 26, 2026	May 27, 2026	Mar 6, 2026	$0.2550	Monthly
Apr 27, 2026	Apr 27, 2026	Apr 28, 2026	Mar 6, 2026	$0.2450	Monthly
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	Mar 6, 2026	$0.2260	Monthly

Frequently Asked Questions About VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Dividends

What is the dividend yield for TPRY?

TPRY has a dividend yield of 5.05% based on current price and annual dividend payments.

When does TPRY pay dividends?

TPRY pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TPRY?

The most recent ex-dividend date for TPRY is June 29, 2026. See the full history in the payment table below.

Has TPRY increased its dividend?

Review the growth metrics section to analyze TPRY's dividend growth trends and historical payout patterns.

How much dividend does TPRY pay annually?

TPRY pays an annual dividend of $0.98 per share based on recent distributions.