Dividend trend and dates

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) dividend yield and trend

Review TPRY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield7.87%
Annual dividend$1.46
Reference price$18.52
Payment frequencyMonthly
Latest ex-dividend dateAug 24, 2026
Latest payment dateAug 25, 2026
Dividend per share

TPRY dividend trend

Recent recorded and announced distributions · USD per share

$0.2384Latest recorded amount
$0.26$0.22Mar 30, 2026Aug 24, 2026

Up 5.7% from $0.2256 on March 30, 2026.

Recent dividend records

ex-date$0.2384
ex-date$0.2385
ex-date$0.2547

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

TPRY dividend overview

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 7.87%, calculated from recorded dividends and a reference price of $18.52.

The recorded annual dividend is $1.46, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded TPRY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2384

Company and dividend details

TickerTPRY
Company or fundVistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
MarketUnited States
CategoriesETFs
Market capitalization$2.8M
Trailing 12-month observations—
Trend observations shown6
Snapshot dateSeptember 3, 2026

How to interpret TPRY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.