VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.46
- Forward yield
- 7.91%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 24, 2026 | Aug 25, 2026 | $0.24 |
| Jul 24, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.24 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.25 |
| Mar 6, 2026 | May 26, 2026 | May 27, 2026 | $0.25 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 28, 2026 | $0.25 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.23 |
Frequently asked questions
Does VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) pay a distribution?
Yes. VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF pays a monthly distribution; the most recent payment was $0.24 per share.
What is TPRY's distribution yield?
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF paid $1.46 per share over the trailing twelve months, a yield of 7.91% at the last price of $18.41.
When is TPRY's most recent ex-distribution date?
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF's most recent ex-distribution date is Aug 24, 2026, payable on Aug 25, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.