TPYP Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.34
- Dividend Yield
- 3.10%
- Dividend Growth (TTM)
- -1.8%
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
3.10%
3.10%
1 year, trailing
Est. payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2023 | $0.298 |
| Mar 20, 2024 | $0.3323 |
| Jun 27, 2024 | $0.3272 |
| Sep 26, 2024 | $0.3384 |
| Dec 31, 2024 | $0.3472 |
| Mar 27, 2025 | $0.355 |
| Jun 26, 2025 | $0.346 |
| Sep 25, 2025 | $0.345 |
| Dec 31, 2025 | $0.3355 |
| Mar 26, 2026 | $0.3407 |
| Jun 25, 2026 | $0.35 |
| Sep 24, 2026 | $0.3425 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 20, 2024 | +10.3% |
| Jun 27, 2024 | +4.6% |
| Sep 26, 2024 | +5.7% |
| Dec 31, 2024 | +7.3% |
| Mar 27, 2025 | +8.1% |
| Jun 26, 2025 | +9.8% |
| Sep 25, 2025 | +7.5% |
| Dec 31, 2025 | +2.7% |
| Mar 26, 2026 | >-0.1% |
| Jun 25, 2026 | -1.1% |
| Sep 24, 2026 | -1.8% |
TPYP Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Quarterly | $0.34 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.35 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Quarterly | $0.34 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Quarterly | $0.34 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Quarterly | $0.35 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Quarterly | $0.35 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Quarterly | $0.36 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Quarterly | $0.35 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | Quarterly | $0.34 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.33 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.34 | Sep 25, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.35 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.34 | Mar 27, 2026 | Mar 26, 2026 | Quarterly |
| Dec 31, 2025 | $0.34 | Jan 02, 2026 | Dec 31, 2025 | Quarterly |
| Sep 25, 2025 | $0.35 | Sep 26, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.35 | Jun 27, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.36 | Mar 28, 2025 | Mar 27, 2025 | Quarterly |
| Dec 31, 2024 | $0.35 | Jan 02, 2025 | Dec 31, 2024 | Quarterly |
| Sep 26, 2024 | $0.34 | Sep 27, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.33 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows Tortoise North American Pipeline Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
TPYP Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.0332 |
| 2025 | 4 | $1.3815 |
| 2024 | 4 | $1.3451 |
| 2023 | 4 | $1.2539 |
| 2022 | 4 | $1.107 |
| 2021 | 4 | $1.081 |
| 2020 | 4 | $1.065 |
| 2019 | 4 | $1.045 |
| 2018 | 4 | $0.912 |
| 2017 | 4 | $0.867 |
| 2016 | 4 | $0.827 |
| 2015 | 2 | $0.449 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TPYP ETF News
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FAQ
Does Tortoise North American Pipeline Fund pay dividends?
Yes, TPYP has paid a dividend within the past 12 months. TPYP pays dividends quarterly.
How much is Tortoise North American Pipeline Fund's dividend?
TPYP’s most recent dividend was $0.34 per share. TPYP’s annual dividend yield is 3.10%.
When is Tortoise North American Pipeline Fund ex-dividend date?
Tortoise North American Pipeline Fund’s last ex-dividend date was Sep 24, 2026. Shareholders who own TPYP ETF shares before this date received a dividend of $0.34 per share on Sep 25, 2026. TPYP’s next ex-dividend date has not been announced yet.
When is Tortoise North American Pipeline Fund dividend payment date?
Tortoise North American Pipeline Fund’s last dividend payment date was Sep 25, 2026. Shareholders who own TPYP ETF shares before Sep 24, 2026 received $0.34 per share.