TRPA ETF

$38.84
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Dividend Yield
4.88%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-22.58%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Dec 1, 2025$0.15D
Oct 30, 2025Nov 3, 2025$0.18D
Sep 29, 2025Oct 1, 2025$0.19D
Aug 28, 2025Sep 2, 2025$0.17D
Jul 30, 2025Aug 1, 2025$0.19D
Jun 27, 2025Jul 1, 2025$0.17D
May 29, 2025Jun 2, 2025$0.17D
Apr 29, 2025May 1, 2025$0.19D

Annual Dividend Summary

YearPaymentsTotal
202511$1.92
202412$2.48
202312$1.55
202212$1.01
202113$0.90

TRPA ETF Dividends

TRPA dividends yield 4.88%, paid on a monthly basis. The most recent distribution was $0.1499 on 2025-11-26.

TRPA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 91 distributions, investors can track payout trends.

TRPA total return performance includes reinvested dividends. TRPA high-yield alternatives are available in the ETF Screener.

TRPA ETF Dividend Information

Annual Dividend:$0.15 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1499
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

TRPA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.1499D
2025-10-30$0.1842D
2025-09-29$0.1869D
2025-08-28$0.1699D
2025-07-30$0.1934D
2025-06-27$0.1701D
2025-05-29$0.1738D
2025-04-29$0.1929D
2025-03-28$0.1684D
2025-02-27$0.1623D

Dividend Trend

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