How much has TPRY paid over the last year?

Over the period from its launch on Feb 26, 2026 to Sep 4, 2026, TPRY paid 7.4% of its starting price in cash distributions, while the price fell 3.8%.

Is TPRY ahead of SPY?

Over the period from its launch on Feb 26, 2026 to Sep 4, 2026, with every distribution reinvested, TPRY returned +3.8% against +12.3% for S&P 500 (SPY), used as the proxy, so a holder was behind it by 8.6 points.

How often does TPRY pay, and how much?

TPRY pays monthly. The latest distribution annualises to 15.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

TPRY · VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

Name: ETFIQ income desk record for TPRY
Creator: ETFIQ
License: https://etfiq.com/standards/

VistaShares · Income desk

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Over the period since launch on Feb 26, 2026 to Sep 4, 2026, TPRY paid 7.4% of its starting value in cash distributions while its price fell 3.8%. With every distribution reinvested, the fund returned +3.8%. S&P 500 (SPY), used as the proxy returned +12.3% over the same days, so a holder was behind by 8.6 pts. At its price on Sep 4, 2026 the latest distribution annualises to 15.1%, paid monthly.

TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	Target 15 distribution, options overlay
Benchmark	S&P 500 (SPY), used as the proxy (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	15.1%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	7.7%
Launched	Feb 26, 2026
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	3.8% / −2.2% / +1.6% / +4.7% / −3.1 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	7.9% / +2.9% / +11.0% / +15.2% / −4.2 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	7.4% / −3.8% / +3.8% / +12.3% / −8.6 pts

Questions people ask

How much has TPRY paid over the last year?: Over the period from its launch on Feb 26, 2026 to Sep 4, 2026, TPRY paid 7.4% of its starting price in cash distributions, while the price fell 3.8%.
Is TPRY ahead of SPY?: Over the period from its launch on Feb 26, 2026 to Sep 4, 2026, with every distribution reinvested, TPRY returned +3.8% against +12.3% for S&P 500 (SPY), used as the proxy, so a holder was behind it by 8.6 points.
How often does TPRY pay, and how much?: TPRY pays monthly. The latest distribution annualises to 15.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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TPRY payout bar, ETFIQ

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<p><a href="https://etfiq.com/funds/TPRY.html">TPRY payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, TPRY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/TPRY.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk