TPRY Distribution History & Yield
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.243 | $24.30 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.243 | $24.30 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.243 | $24.30 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.243 | $24.30 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.243 | $24.30 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.243 | $24.30 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.243 | $24.30 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.243 | $24.30 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.243 | $24.30 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.243 | $24.30 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.243 | $24.30 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.243 | $24.30 | Estimated |
Estimated dates and amounts are projected from TPRY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.159 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much TPRY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 412 | $7,108 | $1,200 |
| $500 / month | 2,058 | $35,539 | $6,000 |
| $1,000 / month | 4,116 | $71,079 | $12,000 |
Based on the forward yield of 16.88%. $10,000 in TPRY would currently pay about $1,688 a year ($141 a month on average). Model reinvestment and growth →
TPRY distribution history
| Ex-date | Pay date | Amount | 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 | — |
Payout risk check
TPRY's last 12 distributions were very stable (consistency score 96/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in a combination of equity securities included in the index or derivatives instruments that provide exposure to those securities. It is non-diversified.
Fund family: VistaShares Advisors LLC. Category: Derivative Income. First distribution on our records: Mar 30, 2026. 6 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
TPRY distribution FAQ
When is TPRY's next ex-distribution date?
TPRY's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.243 per share, expected on Nov 30, 2026.
How often does TPRY pay distributions?
TPRY pays distributions every month, 12 times a year. The most recent payment was $0.238 per share with an ex-date of Aug 24, 2026.
What is TPRY's distribution yield?
TPRY's trailing 12-month distribution yield is 8.44%, based on $1.458 per share paid over the last year and a share price of $17.27. The forward yield, using the indicated annual rate of $2.916 per share, is 16.88%.
How much does TPRY pay per share?
TPRY pays about $0.243 per share each month, which works out to roughly $2.916 per share a year. 100 shares would collect about $291.60 a year.
Has TPRY grown or cut its distribution?
As a fund, TPRY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TPRY do I need to earn $100 a month?
At the current forward yield of 16.88%, you would need about 412 shares of TPRY (roughly $7,108 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | ETF | $56.85 | 8.03% | $4.563 | Monthly | Oct 31 Est. | |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | ETF | $58.43 | 11.79% | $6.886 | Monthly | Oct 31 Est. | |
| QQQINEOS NASDAQ-100(R) High Income ETF | ETF | $52.59 | 14.51% | $7.631 | Monthly | Nov 18 Est. | |
| SPYINeos S&P 500(R) High Income ETF | ETF | $52.64 | 12.01% | $6.323 | Monthly | Nov 18 Est. | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ETF | $18.09 | 11.85% | $2.143 | Monthly | Nov 16 Est. | |
| DIVOAmplify CWP Enhanced Dividend Income ETF | ETF | $47.57 | 4.34% | $2.224 | Monthly | Oct 29 Est. | |
| GPIQGoldman Sachs Nasdaq-100 Premiu | ETF | $55.21 | 10.44% | $5.766 | Monthly | Oct 31 Est. | |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | ETF | $55.43 | 8.27% | $4.586 | Monthly | Oct 31 Est. |