TPRY
VistaShares Target 15™ TEPRTantrum Contrarian Distribution ETF
TPRY dividend history at a glance
TPRY's most recent dividend was $0.238 per share, with an ex-dividend date of August 24, 2026. That is down 0.4% from the payout before it ($0.239).
Over the last 12 months TPRY paid $1.458 per share across 6 payouts. TPRY pays monthly.
Our records go back to March 30, 2026 and cover 6 payouts totaling $1.458 per share. Keep in mind that TPRY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+5.0% since inception) alongside the dividends.
TPRY dividend per share
All TPRY dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Aug 24, 2026 | $0.238 | -0.4% |
| Jul 27, 2026 | $0.239 | -6.3% |
| Jun 29, 2026 | $0.255 | 0.0% |
| May 26, 2026 | $0.255 | +4.1% |
| Apr 27, 2026 | $0.245 | +8.4% |
| Mar 30, 2026 | $0.226 | - |
TPRY dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 6 | $1.458 | - |
How much will TPRY pay you? Open the TPRY dividend calculator →
Frequently asked questions
What was TPRY's last dividend?
TPRY's last dividend was $0.238 per share, with an ex-dividend date of August 24, 2026.
How much has TPRY paid in dividends over the last year?
TPRY paid $1.458 per share over the last 12 months across 6 payouts.
How often does TPRY pay dividends?
TPRY pays monthly. It made 6 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this TPRY dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
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 ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated.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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