VistaShares Target 15 TEPRTantrum Contrarian… (TPRY) Dividend History
TPRY latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 26 (not yet announced).
- 16.90%trailing 12-month yield (annualized)
- $2.91paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
TPRY dividend income calculator
- Income a year
- $291
- Each payment
- $24
- Value of the shares
- $1,721
- Yield
- 16.90%
At the latest close; trailing 12-month distributions of $2.91 per share, before tax.
TPRY distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
TPRY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.91 | — | — | 8 |
Full history in the distribution table below.
TPRY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TPRY | VistaShares Target 15 TEPRTantrum Contrarian… | 16.90% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TPRY distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-26 | 2026-10-26 | 2026-10-27 | $0.2160 | −9.5% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.2387 | +0.3% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.2380 | −0.4% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.2390 | −6.3% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2550 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | $0.2550 | +4.1% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.2450 | +8.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2260 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TPRY dividend overview
VistaShares Target 15 TEPRTantrum Contrarian… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.91 per share, a yield of 16.90% at the latest close of $17.21.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TPRY chart, TPRY overview.
TPRY dividends FAQ
Does TPRY pay a dividend?
Yes. TPRY pays monthly distributions and has paid them since 2026. The most recent was $0.2160 per share with an ex-dividend date of October 26, 2026, payable October 27, 2026.
What is the TPRY dividend yield?
TPRY paid $2.91 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 16.90% at the latest close of $17.21.
When is the next TPRY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 26, 2026.
How often does TPRY pay dividends?
TPRY pays distributions monthly, 12 times a year.
How much income does 100 shares of TPRY pay?
100 shares of TPRY would have paid about $291 over the past 12 months, before tax.