# TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF)

VistaShares · Income ETFs · data as of Sep 11, 2026

Since its launch on Feb 26, 2026, TPRY paid 7.4% in cash and still finished 8.8 points behind SPY.

## Key facts

- TPRY, cash paid, since launch, on its starting price: 7.4%, as of Sep 11, 2026.
- TPRY, total return, since launch: +2.7%, as of Sep 11, 2026.
- TPRY, against SPY: −8.8 pts, as of Sep 11, 2026.
- TPRY, latest payout, annualized: 15.2%, as of Sep 11, 2026.
- TPRY, net assets: $4m (issuer page, as of Sep 11, 2026).
- TPRY, expense ratio: 0.95% (485BPOS XBRL, Jan 16, 2026).

## TPRY over each window to Sep 11, 2026

| 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 |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $4m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 15.2% | ETFIQ |
| Expense ratio | 0.95% | 485BPOS XBRL, Jan 16, 2026 |
| Cash paid, last 12 months, over today’s price | 7.8% | ETFIQ |
| Launched | Feb 26, 2026 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2384 ex Aug 24, 2026 | ETFIQ |
| Sum of the last 6 distributions | $1.4571 | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TPRY, data as of Sep 11, 2026. https://etfiq.com/funds/tpry
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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