VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)

TPRY Dividend Information

TPRY has a dividend yield of 7.68% and paid $1.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

• Dividend Yield: 7.68%
• Dividend (ttm): $1.46
• Ex-Dividend Date: Aug 24, 2026
• Payout Frequency: Monthly
• Payout Ratio: 172.55%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 24, 2026	$0.23838	Aug 24, 2026	Aug 25, 2026
Jul 27, 2026	$0.2385	Jul 27, 2026	Jul 28, 2026
Jun 29, 2026	$0.25475	Jun 29, 2026	Jun 30, 2026
May 26, 2026	$0.2545	May 26, 2026	May 27, 2026
Apr 27, 2026	$0.24538	Apr 27, 2026	Apr 28, 2026
Mar 30, 2026	$0.22563	Mar 30, 2026	Mar 31, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 4, 2026

Data Sources Report a data error

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