VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF · TPRY · AMEX
Distribution report · updated Nov 13, 2026
$16.59 -0.96% on the day, -$0.16
TPRY fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is TPRY’s distribution Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$2.59·15.62%
$0.216 monthly x 12 ⓘ
Next payment
~$0.216/mo
pays ~Nov 25 (est.) ⓘ
Next ex-date
Nov 23est.
ex in 9 days ⓘ
Paying since
2026
8 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
Too new
paying since 2026
TPRY share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Mar 2026
Per-share amount, by the date it paid (~ = about, from its usual pay gap).

How Many TPRY Shares for $500 or $1,000 a Month?

At $2.59 a share a year, $500 a month takes about 2,315 TPRY shares, about $38,406 at the Nov 13, 2026 close of $16.59. $1,000 a month takes about 4,630 shares, about $76,812. Before taxes, and only while the rate holds.

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) pays $0.216 a share monthly, $2.59 a year, a 15.62% run-rate yield at the Nov 13, 2026 close of $16.59. It has made 8 distribution payments since 2026.

At today’s rate of $0.216 monthly and the last close of $16.59, this is what TPRY pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.216$0.22$2.59
100 shares$21.60$21.60$259.20
$10,000 invested (602.8 shares)$130.20$130.20$1,562.39
2,315 shares ($500/mo)$500.04$500.04$6,000.48
4,630 shares ($1,000/mo)$1,000.08$1,000.08$12,000.96

With DRIP on, every payment buys more shares instead of landing as cash. 100 TPRY shares reinvest into 1.30 new shares each payment, about 16.8 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 77 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with TPRY’s own history in the TPRY DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See TPRY’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

TPRY Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2026
  • TPRY yields 15.62% today, at the Nov 13, 2026 close of $16.59.
  • Too new to rate — paying since 2026. So there is no usual level to compare today’s yield with yet.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is TPRY’s Next Distribution? Ex-Date and Pay Date After October 2026

TPRY has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Nov 23, 2026, with the cash around Nov 25, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.216 a share, went ex on Oct 26, 2026 and paid Oct 28, 2026.

  • Ex-dates: about every 28 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does TPRY Pay?

TPRY pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$1.91 a share, in 8 payments.
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Apr, May, Jul, Aug, Sep and Oct. Ex-dates fall in Mar, Apr, May, Jun, Jul, Aug, Sep and Oct (latest 8 payments).

TPRY vs Similar Dividend Funds (MINY, ODTE...)

Against the 10 dividend funds in Asset Management - Income closest to TPRY in fund size, TPRY’s 15.62% run-rate yield is below the group’s middle yield of 37.92%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
TPRY $16.59VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF $0.216/mo$2.59/yr fwd 15.62% Dividend Safety Rating: paid plans only
MINY $31.06YieldMax Strategic Metals & Mining Portfolio Option Income ETF $0.183/wk$9.52/yr fwd 30.64% Dividend Safety Rating: paid plans only
ODTE $23.50VegaShares SPX NDX RTY Premium Income ETF $0.062/wk$3.22/yr fwd 13.72% Dividend Safety Rating: paid plans only
ISSB $18.25IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF $0.052/wk$2.70/yr fwd 14.82% Dividend Safety Rating: paid plans only
PAYH $23.52Elevation Series Trust - TrueShares S&P Autocallable High Income ETF $0.35/mo$4.20/yr fwd 17.86% Dividend Safety Rating: paid plans only
XBCI $28.89NEOS Boosted Bitcoin High Income ETF $1.1165/mo$13.40/yr fwd 46.38% Dividend Safety Rating: paid plans only
RDYY $9.41YieldMax RDDT Option Income Strategy ETF $0.091/wk$4.73/yr fwd 50.29% Dividend Safety Rating: paid plans only
BBYY $7.92GraniteShares YieldBOOST BABA ETF $0.0651/wk$3.39/yr fwd 42.77% Dividend Safety Rating: paid plans only
HIYY $7.70YieldMax HIMS Option Income Strategy ETF $0.108/wk$5.62/yr fwd 72.94% Dividend Safety Rating: paid plans only
MEMY $12.58Tuttle Capital Meme Stock Income Blast ETF $0.08/wk$4.16/yr fwd 33.07% Dividend Safety Rating: paid plans only
TYYY $38.94xETFs TSLA Daily Income ETF $0.327/wk$17.00/yr fwd 43.67% Dividend Safety Rating: paid plans only

TPRY Dividend History: Every Payment Since 2026

Ex-datePay dateAmountFrequencyType
Oct 26, 2026Oct 28, 2026$0.216MonthlyRegular
Sep 28, 2026Sep 30, 2026$0.239MonthlyRegular
Aug 24, 2026Aug 26, 2026$0.238MonthlyRegular
Jul 27, 2026Jul 29, 2026$0.239MonthlyRegular
Jun 29, 2026Jul 1, 2026$0.255MonthlyRegular
May 26, 2026May 28, 2026$0.255MonthlyRegular
Apr 27, 2026Apr 29, 2026$0.245MonthlyRegular
Mar 30, 2026Apr 1, 2026$0.226MonthlyRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for TPRY

UnlockDividend Safety Rating: paid plans only
See where TPRY lands, and why.
See the rating & factors »
Own TPRY? Your payouts fill in by themselves Add TPRY once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track TPRY →

TPRY Dividend Questions

How often does TPRY pay distributions?

TPRY pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 2 days later.

Does TPRY pay distributions monthly?

Yes. TPRY pays monthly, 12 times a year.

When is the next TPRY distribution?

TPRY has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Nov 23, 2026, with the cash around Nov 25, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.216 a share, went ex on Oct 26, 2026 and paid Oct 28, 2026. The current rate is $0.216 per share, $2.59 a year.

Does TPRY pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 23, 2026, with the cash around Nov 25, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does TPRY pay per share?

TPRY pays $0.216 a share monthly, $2.59 a year. At the Nov 13, 2026 close of $16.59 that is a 15.62% run-rate yield.

Does TPRY’s payout grow?

Its last 8 payments (about 8 months) averaged $0.2391, +0.0% against $0.2391 for the 8 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise.

Is TPRY’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my TPRY distributions?

Add TPRY to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run TPRY in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.