Tortoise North American Pipeline ETF Dividend History
TPYPETF · NYSE
$43.18
+$0.05 (+0.12%)
EOD Nov 3, 2026
Does TPYP pay a dividend?
Yes. TPYP pays quarterly: $1.37 per share over the last twelve months, a trailing yield of 3.17%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 2.7% | 7.7% | 5.4% | n/a |
Raised 9 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.17%: the 4 payments of the last twelve months ($1.37) divided by today's price. Forward yield 3.18%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 45 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 24, 2026 | $0.34 | -2.0% |
| Jun 25, 2026 | $0.35 | +2.6% |
| Mar 26, 2026 | $0.34 | +1.5% |
| Dec 31, 2025 | $0.34 | -2.6% |
| Sep 25, 2025 | $0.34 | -0.3% |
| Jun 26, 2025 | $0.35 | -2.5% |
| Mar 27, 2025 | $0.35 | +2.2% |
| Dec 31, 2024 | $0.35 | +2.6% |
| Sep 26, 2024 | $0.34 | +3.4% |
| Jun 27, 2024 | $0.33 | -1.5% |
| Mar 20, 2024 | $0.33 | +11.5% |
| Dec 28, 2023 | $0.30 | -2.3% |
| Sep 20, 2023 | $0.30 | -7.7% |
| Jun 21, 2023 | $0.33 | +3.2% |
| Mar 22, 2023 | $0.32 | +18.7% |
| Dec 29, 2022 | $0.27 | -5.5% |
| Sep 21, 2022 | $0.29 | +5.3% |
| Jun 22, 2022 | $0.27 | -3.2% |
| Mar 23, 2022 | $0.28 | +2.3% |
| Dec 30, 2021 | $0.27 | -6.4% |
| Sep 22, 2021 | $0.29 | +9.6% |
| Jun 23, 2021 | $0.27 | +7.8% |
| Mar 24, 2021 | $0.25 | +2.4% |
| Dec 30, 2020 | $0.24 | -9.8% |
| Sep 23, 2020 | $0.27 | +9.7% |
| Jun 24, 2020 | $0.24 | -21.3% |
| Mar 25, 2020 | $0.31 | +38.6% |
| Dec 30, 2019 | $0.22 | -20.2% |
| Sep 25, 2019 | $0.28 | +0.8% |
| Jun 26, 2019 | $0.28 | +5.8% |
| Mar 20, 2019 | $0.26 | +69.8% |
| Dec 28, 2018 | $0.15 | -43.6% |
| Sep 26, 2018 | $0.27 | +19.9% |
| Jun 20, 2018 | $0.23 | -9.9% |
| Mar 21, 2018 | $0.25 | +49.9% |
| Dec 28, 2017 | $0.17 | -37.0% |
| Sep 20, 2017 | $0.27 | +24.0% |
| Jun 20, 2017 | $0.22 | +2.8% |
| Mar 28, 2017 | $0.21 | +21.3% |
| Dec 28, 2016 | $0.17 | -17.5% |
| Sep 20, 2016 | $0.21 | -8.7% |
| Jun 21, 2016 | $0.23 | +9.5% |
| Mar 22, 2016 | $0.21 | -6.6% |
| Dec 29, 2015 | $0.23 | +1.3% |
| Sep 23, 2015 | $0.22 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.03 | |
| 2025 | 4 | $1.38 | +2.7% |
| 2024 | 4 | $1.35 | +7.3% |
| 2023 | 4 | $1.25 | +13.2% |
| 2022 | 4 | $1.11 | +2.5% |
| 2021 | 4 | $1.08 | +1.7% |
| 2020 | 4 | $1.06 | +1.8% |
| 2019 | 4 | $1.04 | +14.5% |
| 2018 | 4 | $0.91 | +5.3% |
| 2017 | 4 | $0.87 | +4.8% |
| 2016 | 4 | $0.83 | |
| 2015 | 2 | $0.45 |
TPYP dividend questions
How much does TPYP pay in dividends?+
The latest dividend was $0.34 per share, ex-dividend Sep 24, 2026. Over the last twelve months TPYP paid $1.37 per share, and $1.38 in 2025. TPYP pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is TPYP's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. TPYP pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is TPYP's dividend yield?+
A trailing 12-month yield of 3.17%: $1.37 per share paid, divided by the Nov 3, 2026 close of $43.18. The latest payment taken 4 times a year gives a forward yield of 3.18%.
Is TPYP's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has TPYP's dividend grown?+
The yearly payout grew 5.4% a year over five years, measured on complete calendar years. It has risen 9 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the TPYP holdings.