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 11.65% ($1.91 per share annually (TTM)). The most recent ex-dividend date was October 26, 2026, with payment scheduled for October 27, 2026. market capitalization is approximately $831,170. Review TPRY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TPRY fund composition

TPRY holds 92 positions, with 71.2% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $3.3M.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc12.85%
MUMicron Technology Inc12.58%
TSMTaiwan Semiconductor Manufacturing Co Ltd8.66%
GOOGAlphabet Inc6.11%
AAPLApple Inc5.53%
METAMeta Platforms Inc5.40%
UBERUber Technologies Inc5.29%
SNDKSandisk Corp5.22%
VSTVistra Corp4.93%
WHRWhirlpool Corp4.59%

Sector allocation

Technology52.2%Consumer Cyclical16.7%Communication Services14.7%Utilities9.0%Industrials7.5%

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 11.65%, which works out to $1.91 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 October 26, 2026. The next scheduled dividend payment date is October 27, 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.