TPRY
VistaShares Target 15™ TEPRTantrum Contrarian Distribution ETF
TPRY at a glance
TPRY (VistaShares Target 15™ TEPRTantrum Contrarian Distribution ETF) currently pays a 15.0% distribution yield, paid monthly. On a $10,000 investment that works out to about $1,502 a year, or roughly $125 a month before taxes. That yield ranks #126 of the 218 income ETFs we track.
It charges an expense ratio of 0.95%, which is middle of the pack among the ETFs we track (about $95 a year per $10,000 invested) and it manages $5.0M in assets.
Yield is only half the story. TPRY's total return since it launched on February 26, 2026 is +2.0%, and our data flags price decay, meaning the share price is below where it started. Part of the income has been offset by a shrinking share price, so look at the total return, not just the payout.
TPRY is a newer fund with less than a year of history, so its numbers can move around a lot. Treat the track record with care.
How much will TPRY pay you?
At today's yield, before taxes. Open the full TPRY dividend calculator →
Where TPRY ranks
#126 of 218 among income ETFsBetter than 42% of funds → see the listFee rank (lowest)
#95 of 170 cheapest firstBetter than 44% of funds → see the listSize rank
#262 of 271 by assetsBetter than 3% of funds → see the list
ETFs similar to TPRY
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| TPRYVistaShares Target 15™ TEPRTantrum Contrarian Distribution ETF | 15.0% | $1,502 | 0.95% | $5.0M | n/a | Yes | This fund |
| ACKYVistaShares Target 15 ACKtivist Distribution ETF | 15.0% | $1,500 | 0.95% | $46.0M | -0.9% | Yes | Compare |
| DRKYVistaShares Target 15™ DRUKMacro Distribution ETF | 15.0% | $1,500 | 0.95% | $18.0M | n/a | No | Compare |
| SIOOVistaShares Target 15™ S&P 100 Distribution ETF | 15.0% | $1,500 | 0.95% | $20.0M | n/a | No | Compare |
| QUSAVistaShares Target 15™ USA Quality Income ETF | 15.0% | $1,500 | 0.95% | $22.0M | +5.6% | Yes | Compare |
| OMAHVistaShares Target 15 Berkshire Select Income ETF | 15.0% | $1,500 | 0.95% | $1.1B | +6.8% | Yes | Compare |
| AMZPKurv Yield Premium Strategy Amazon ETF | 15.5% | $1,550 | 0.99% | $18.0M | +19% | Yes | Compare |
Compare TPRY with
Frequently asked questions
What is TPRY's dividend yield?
TPRY currently has a distribution yield of 15.0%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does TPRY pay dividends?
TPRY pays monthly, which is about 12 payments a year.
How much does $10,000 in TPRY pay?
At a 15.0% yield, $10,000 in TPRY pays about $1,502 a year, or roughly $125 a month before taxes.
What is TPRY's expense ratio?
TPRY charges 0.95% a year, about $95 for every $10,000 invested.
Does TPRY have price decay?
Yes. TPRY's share price is below where it started, so part of its income has been offset by a falling share price. Its total return since inception is +2.0%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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