TPRY is VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF. Trading at $18.97. Current dividend yield: 15.38%.
Dividend snapshot
| Annual dividend rate | $2.86 |
| Current yield | 15.38% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Aug 25, 2026 |
| Last payment amount | $0.2384 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Market cap | $965,500 |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.2384 |
| 2026-07-27 | $0.2385 |
| 2026-06-29 | $0.2547 |
| 2026-05-26 | $0.2545 |
| 2026-04-27 | $0.2454 |
| 2026-03-30 | $0.2256 |
Frequently asked
What is TPRY's dividend yield?
TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) currently has a dividend yield of 15.38%, which works out to about $2.86 in annual dividend payments per share.
When is TPRY's next ex-dividend date?
TPRY's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did TPRY last pay a dividend?
TPRY's most recent dividend payment date was Aug 25, 2026.
How often does TPRY pay dividends?
TPRY pays dividends on a monthly schedule.
Track TPRY in DiviDrip
Add TPRY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TPRY and add your shares.
- View the TPRY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TPRY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.