TPRY Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $939500

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $17.32 - $20.89

0.6 Year TPRY Performance Metrics:

Total Return (with DRIP): 3.6% (6.15% CAGR)

Total Return (no DRIP): 3.5% (5.87% CAGR)

Share Price: -5.1% (-8.39% CAGR)

Yield on Cost (with DRIP): 15.86%

Total Invested: $10,000

Total Value (with DRIP): $10,365

Total Return $ (with DRIP): $365

Dividend Increase: -2.6% (-5.05% CAGR)

Dividend Yield (FWD): 15.30% ($2.87)

TPRY 0.6-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TPRY Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TPRY Price CAGR:1Y: -8.50%2Y: -8.50%5Y: -8.50%10Y: -8.50%

TPRY Dividend Payments & Yield

Dividend Payments & Yield

TPRY Dividend CAGR:1Y: 11.64%2Y: 11.64%5Y: 11.64%10Y: 11.64%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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TPRY Dividends Info:

Annual Dividend: $2.865

Forward Yield: 15.3%

Ex-Dividend Date: 2026-09-28

Lifetime Dividends / Share: $1.70

TPRY Dividend History: Dates, Payments & Yield list

Below is a schedule of all TPRY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/28/2026	09/29/2026	$0.239	15.4%	15.3%	$18.72
08/24/2026	08/25/2026	$0.238	15.45%	15.31%	$18.66
07/27/2026	07/28/2026	$0.239	15.77%	16.13%	$17.78
06/29/2026	06/30/2026	$0.255	15.1%	14.86%	$20.59
05/26/2026	05/27/2026	$0.255	14.96%	15.07%	$20.30
04/27/2026	04/28/2026	$0.245	14.69%	14.97%	$19.64
03/30/2026	03/31/2026	$0.226	15.62%	15.08%	$17.99

Projected Future Returns & Dividends for TPRY

Based on past 0.6-year performance, here are TPRY growth metrics:

Share price CAGR of -8.39%
Dividend CAGR of +11.64%

Using TPRY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TPRY (DRIP)	TPRY - No DRIP
Current Price	$18.72	$18.72
Start Shares	534.19	534.19
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	843.01	534.19
Dividends Payment	$0.18	$0.18
Annual Dividends	$1,857	$1,177
Yield on cost	18.57%	11.77%
Share Price	$14.39	$14.39
Total Dividends	$5,263	$4,217
Final Value	$12,135	$11,907

Estimated Future Value + Dividends - TPRY

NOTE: Above numbers are our estimate based on TPRY's Dividend and Price CAGR over past 0.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) had its IPO on 2026-02-26, and is traded on AMEX stock exchange.

The VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an exchange-traded fund engineered to provide investors with a blend of consistent income and the potential for long-term wealth appreciation. It achieves this by deploying a contrarian investment philosophy across a varied portfolio, emphasizing Treasury Inflation Protected Securities (TIPS) and a range of other fixed-income instruments.

TPRY website: https://www.vistashares.com