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TPRY Dividend History, Yield & Ex-Dividend Dates

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VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) has a forward dividend yield of 9.01% and paid $1.7 per share in dividends over the trailing 12 months. TPRY distributes dividends monthly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Sep 29, 2026. TPRY’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date​
Sep 29, 2026
Dividend Amount Per Share
$0.24
Monthly
Dividend Yield
9.01%
Sector: General
Sector Average: 0.92%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

TPRY Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
Monthly$0.24
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
Monthly$0.24
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
Monthly$0.24
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
Monthly$0.26
May 26, 2026
May 26, 2026
May 27, 2026
Monthly$0.26
Apr 27, 2026
Apr 27, 2026
Apr 28, 2026
Monthly$0.24
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
Monthly$0.23
The table shows TPRY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

TPRY ETF News

FAQ

Does TPRY pay dividends?
Yes, TPRY has paid a dividend within the past 12 months.
    How much is TPRY's dividend?
    TPRY pays a dividend of $0.24 per share. TPRY's annual dividend yield is 9.01%.
      When is TPRY ex-dividend date?
      TPRY's previous ex-dividend date was on Sep 28, 2026. TPRY shareholders who own TPRY ETF before this date received TPRY's last dividend payment of $0.24 per share on Sep 29, 2026. TPRY's next ex-dividend date has not been announced yet.
        When is TPRY dividend payment date?
        TPRY's next quarterly payment date is on Sep 29, 2026, when TPRY shareholders who owned TPRY shares before Sep 28, 2026 received a dividend payment of $0.24 per share. Add TPRY to your watchlist to be reminded of TPRY's next dividend payment.
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