VistaShares Tgt 15 TEPRTantrum Cont Dist ETF (TPRY)
18.84
-0.36
(-1.85%)
USD |
NYSEARCA |
Oct 08, 16:00
18.83
-0.01
(-0.05%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Mar 06, 2026 | Normal | 0.2388 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | Mar 06, 2026 | Normal | 0.2384 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Mar 06, 2026 | Normal | 0.2385 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Mar 06, 2026 | Normal | 0.2548 |
| May 26, 2026 | May 26, 2026 | May 27, 2026 | Mar 06, 2026 | Normal | 0.2545 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | Mar 06, 2026 | Normal | 0.2454 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 06, 2026 | Normal | 0.2256 |