TPRY ETF last paid $0.24 per share as of Aug 24, 2026

TPRY ETF last paid $0.24 per share as of Aug 24, 2026
$18.97
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TPRY last paid $0.24 per share, with an ex-dividend date of Aug 24, 2026. TPRY is VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.

Dividend Yield
6.64%
Frequency
Monthly
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 25, 2026$0.24Dividend
Jul 27, 2026Jul 28, 2026$0.24Dividend
Jun 29, 2026Jun 30, 2026$0.25Dividend
May 26, 2026May 27, 2026$0.25Dividend
Apr 27, 2026Apr 28, 2026$0.25Dividend
Mar 30, 2026Mar 31, 2026$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.46

TPRY ETF Dividends

TPRY dividends yield 6.64%, paid on a monthly basis. The most recent distribution was $0.2384 on 2026-08-24.

TPRY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

TPRY total return includes reinvested dividends. TPRY high-yield alternatives are available in the ETF Screener.

Compare TPRY

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TPRY ETF Dividend Information

Annual Dividend: $2.86 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2384
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

TPRY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.2384Dividend
2026-07-27$0.2385Dividend
2026-06-29$0.2547Dividend
2026-05-26$0.2545Dividend
2026-04-27$0.2454Dividend
2026-03-30$0.2256Dividend

Dividend Trend

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