TPYP Dividend History, Yield & Ex-Dividend Dates
Tortoise North American Pipeline Fund (TPYP) has a forward dividend yield of 3.14% and paid $1.37 per share in dividends over the trailing 12 months. TPYP distributes dividends quarterly, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 26, 2026. TPYP’s yield sits above the sector average of 1.43%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.35Quarterly
Dividend Yield
3.14%Sector: Basic Materials
Sector Average: 1.428%
Sector Average: 1.428%
Dividend Growth
8 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TPYP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 | $0.34 |
Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Quarterly | $0.35 |
Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Quarterly | $0.35 |
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 |
Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | Quarterly | $0.33 |
TPYP ETF News
FAQ
Does TPYP pay dividends?
Yes, TPYP has paid a dividend within the past 12 months.
How much is TPYP's dividend?
TPYP pays a dividend of $0.35 per share. TPYP's annual dividend yield is 3.14%.
When is TPYP ex-dividend date?
TPYP's previous ex-dividend date was on Jun 25, 2026. TPYP shareholders who own TPYP ETF before this date received TPYP's last dividend payment of $0.35 per share on Jun 26, 2026. TPYP's next ex-dividend date has not been announced yet.
When is TPYP dividend payment date?
TPYP's next quarterly payment date is on Jun 26, 2026, when TPYP shareholders who owned TPYP shares before Jun 25, 2026 received a dividend payment of $0.35 per share. Add TPYP to your watchlist to be reminded of TPYP's next dividend payment.