TPRYMonthly
VistaShares Target 15 TEPRTantrum Contrarian Distribution
$19.15
close Sep 25 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.25%14.96% annualized
To yield $100
$8,021419 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
6 payments in two years$1.46 per share total$1.46 last 12 months · 7.61% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 24, 2026 | $0.2384 | -0.1% | $18.97 | 2.60% | 9d |
| Jul 27, 2026 | $0.2385 | -6.4% | $18.60 | 2.22% | 5d |
| Jun 29, 2026 | $0.2547 | +0.1% | $20.09 | -0.87% | same day |
| May 26, 2026 | $0.2545 | +3.7% | $20.48 | 0.11% | 5d |
| Apr 27, 2026 | $0.2454 | +8.8% | $20.23 | 1.05% | 7d |
| Mar 30, 2026 | $0.2256 | — | $17.80 | 2.46% | 1d |
When is TPRY's next ex-dividend date?
The next ex-dividend date for VistaShares Target 15 TEPRTantrum Contrarian Distribution has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the TPRY dividend?
The most recent VistaShares Target 15 TEPRTantrum Contrarian Distribution dividend was $0.2387 per share, 1.25% of the $19.15 share price, or about 14.96% annualized at its monthly cadence.
When does TPRY pay its dividend?
VistaShares Target 15 TEPRTantrum Contrarian Distribution pays monthly; the next payment date has not been announced.
How often does TPRY pay dividends?
VistaShares Target 15 TEPRTantrum Contrarian Distribution pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.