VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) Dividend Yield, History & Forecast

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.63% ($1.22 per share annually (TTM)). The most recent ex-dividend date was July 27, 2026, with payment scheduled for July 28, 2026. market capitalization is approximately $931,500.

TPRY fund composition

TPRY holds 66 positions, with 65.2% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $3.4M.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc11.91%
MUMicron Technology Inc9.33%
GOOGAlphabet Inc6.55%
UBERUber Technologies Inc6.53%
TSMTaiwan Semiconductor Manufacturing Co Ltd6.44%
BABAAlibaba Group Holding Ltd5.84%
NRGNRG Energy Inc4.83%
VSTVistra Corp4.68%
SNDKSandisk Corp4.67%
WHRWhirlpool Corp4.44%

Frequently Asked Questions about VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)

What is VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF's dividend yield?
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) pays a current trailing twelve-month dividend yield of 6.63%, which works out to $1.22 per share annually based on the most recent payout schedule.
When does VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF pay distributions?
The most recent ex-dividend date was July 27, 2026. The next scheduled dividend payment date is July 28, 2026.
What does VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF invest in?
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.