TPRYOverviewHoldingsDividends
Dividend history · TPRY

TPRY Dividend History

TPRY paid $1.6959 a share in 230 days since it first traded on Feb 26, 2026, in 7 payments. It pays monthly. The last payment was $0.23875, ex Sep 28, 2026.

$1.6959
Paid per share in 230 days since it first traded on Feb 26, 2026
8.6%
Yield on its first price, $19.73 on Feb 26, 2026
$0.23875
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TPRY data (JSON)
Payments per shareThe latest 7
Mar 30, 2026Sep 28, 2026

7 distributions for TPRY, $0.2256 to $0.2547 a share and $0.2387 in the middle, Mar 30, 2026 to Sep 28, 2026.

Paid
2026: TPRY payments
Ex-dateAmount per share
Sep 28, 2026$0.23875
Aug 24, 2026$0.23838
Jul 27, 2026$0.2385
Jun 29, 2026$0.25475
May 26, 2026$0.2545
Apr 27, 2026$0.24538
Mar 30, 2026$0.22563
TPRY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TPRY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TPRY with another fund→How these figures are computed→

Questions people ask

How often does TPRY pay dividends?
TPRY pays monthly. It made 7 payments in 230 days since it first traded on Feb 26, 2026 and 7 payments since Mar 30, 2026.
How much did TPRY pay in dividends over 230 days since it first traded on Feb 26, 2026?
$1.6959 a share, in 7 payments, a 8.6% yield on its first price, $19.73 on Feb 26, 2026.
When was TPRY's last dividend?
The last payment was $0.23875 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TPRY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tpry/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.