TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Covered call on SPY, paying monthly
Since its launch on Feb 26, 2026, TPRY paid 7.4% in cash and still finished 8.8 points behind SPY.
Key facts
What a holder got
Over the year to Sep 11, 2026, TPRY returned +2.7% with distributions reinvested and S&P 500 (SPY), used as a default proxy returned +11.5%, so a holder came out behind it by 8.8 points. The lighter segment is the 7.4% that arrived as cash rather than as price.
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Micron Technology Inc | MU | 12.62% | |
| Amazon.com Inc | AMZN | 12.47% | |
| Taiwan Semiconductor Manufacturing Co Lt | TSM | 8.39% | |
| Alphabet Inc | GOOG | 6.69% | |
| Uber Technologies Inc | UBER | 5.27% | |
| Meta Platforms Inc | META | 5.17% | |
| Apple Inc | AAPL | 4.82% | |
| Vistra Corp | VST | 4.80% | |
| NRG Energy Inc | NRG | 4.55% | |
| Boeing Co/The | BA | 4.54% |
Period by period
| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 3.7% | −5.4% | −1.7% | +3.3% | −5.0 pts |
| 6 months | 7.8% | +0.9% | +8.8% | +16.0% | −7.2 pts |
| Since launch | 7.4% | −4.8% | +2.7% | +11.5% | −8.8 pts |
When TPRY pays
TPRY pays monthly. The last distribution was $0.2384 a share, which went ex on Aug 24, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Sep 21, 2026; that date is an ETFIQ projection, not the issuer’s.
| Ex-date | Pay date | Amount | Basis |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.2384 | ETFIQ projection from the fund’s own cadence |
| Oct 19, 2026 | Oct 21, 2026 | $0.2384 | ETFIQ projection from the fund’s own cadence |
Every distribution ETFIQ holds for TPRY (6, most recent first)
| Ex-date | Amount |
|---|---|
| Aug 24, 2026 | $0.2384 |
| Jul 27, 2026 | $0.2385 |
| Jun 29, 2026 | $0.2547 |
| May 26, 2026 | $0.2545 |
| Apr 27, 2026 | $0.2454 |
| Mar 30, 2026 | $0.2256 |
Every income ETF going ex-dividend in the next fortnight
In plain words
Since it launched on Feb 26, 2026, TPRY has returned +2.7% with distributions reinvested, against +11.5% for S&P 500 (SPY), used as a default proxy, and has paid out 7.4% of its starting value in cash along the way. It pays monthly, and at its current price the latest distribution annualizes to 15.2%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.
| Strategy | covered call |
|---|---|
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) |
| Pays | monthly |
| Net assets (issuer page, as of Sep 11, 2026) | $4m |
| Latest payout, annualized (ETFIQ) | 15.2% |
| Expense ratio (485BPOS XBRL, Jan 16, 2026) | 0.95% |
| Cash paid, last 12 months, over today’s price (ETFIQ) | 7.8% |
| Launched | Feb 26, 2026 |
| Pays | monthly |
| Typical gap between ex-dates | 28 days |
| Typical wait from ex-date to payment | 2 days |
| Last paid, per share | $0.2384 ex Aug 24, 2026 |
| Sum of the last 6 distributions | $1.4571 |
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. How these figures are computed
Questions people ask
- How much has TPRY paid over the last year?
- Over the period from its launch on Feb 26, 2026 to Sep 11, 2026, TPRY paid 7.4% of its starting price in cash distributions, while the price fell 4.8%.
- Is TPRY ahead of SPY?
- Over the period from its launch on Feb 26, 2026 to Sep 11, 2026, with every distribution reinvested, TPRY returned +2.7% against +11.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 8.8 points.
- How often does TPRY pay, and how much?
- TPRY pays monthly. The latest distribution annualizes to 15.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ.
- When does TPRY next pay a distribution?
- TPRY pays monthly. The last distribution went ex on Aug 24, 2026 at $0.2384 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does TPRY cost?
- The prospectus expense ratio is 0.95% a year.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term used here, defined in full on the income ETFs vocabulary page.
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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Where TPRY is written about
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Cite this page. ETFIQ, TPRY, income ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/tpry Free to use with attribution; the underlying files are at Open data.