# TPRY Dividend History: Every Payment Since 2026

> TPRY paid $1.6959 a share in 230 days since it first traded on Feb 26, 2026, a 8.6% yield on its starting price. Every payment since 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TPRY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tpry/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tpry/dividends/