Annual Dividend (TTM)
$1.6959
7x/year
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TPRYNYSEARCAVistaSharesEquity
$17.87Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $4.31M
- Expense ratio
- 0.95%
- Dividend yield
- 9.25%
- Holdings
- 86
- 52-week range
- $17.32$20.89
- Volume (live)
- -
- Avg. volume (3M)
- 1.41K
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.
Project your income from TPRY dividends in the Dividend Calculator
Dividend Yield
9.25%
Last ex-date: Sep 28, 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
Frequency7x/year
Last Payment$0.2387
Last Ex-DateSep 28, 2026
Last Payment DateSep 29, 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
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | - | $0.2387 | Monthly |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | - | $0.2384 | Monthly |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | - | $0.2385 | Monthly |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | - | $0.2547 | Monthly |
| May 26, 2026 | May 26, 2026 | May 27, 2026 | Mar 6, 2026 | $0.2545 | Monthly |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | Mar 6, 2026 | $0.2454 | Monthly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 6, 2026 | $0.2256 | Monthly |
Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology
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 9.25%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does TPRY pay dividends?
TPRY pays dividends 7x/year. 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 was September 28, 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 paid $1.70 per share in distributions over the trailing 12 months (through Sep 28, 2026).