Annual Dividend (TTM)
$1.3820
5x/year
TPYP
(NYSE)Tortoise North American Pipeline Fund
$42.22-- (--)
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TPYP ETF Dividends: Tortoise North American Pipeline Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.30%
Last ex-date: Jun 27, 2026
5-Year CAGR
-19.96%
Compound annual growth rate
Dividend Growth
1.10%
Year-over-year change
Tortoise North American Pipeline Fund (TPYP) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.3460
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)1.10%
3-Year CAGR-34.34%
5-Year CAGR-19.96%
10-Year CAGR-7.25%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.1566
10-Year Average$1.0753
First PaymentSep 23, 2015
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Tortoise North American Pipeline Fund (TPYP) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.3460 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.3550 | Quarterly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | - | $0.3410 | Quarterly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 2, 2026 | Jul 18, 2025 | $0.3360 | Quarterly |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Jul 18, 2025 | $0.3450 | Quarterly |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jun 25, 2025 | $0.3460 | Quarterly |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Mar 3, 2025 | $0.3550 | Quarterly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 2, 2025 | Mar 20, 2024 | $0.3470 | Quarterly |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | Mar 20, 2024 | $0.3380 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Mar 20, 2024 | $0.3270 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | Mar 19, 2024 | $0.3320 | Quarterly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 2, 2024 | Mar 10, 2023 | $0.2980 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | Mar 10, 2023 | $0.3050 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | Mar 10, 2023 | $0.3310 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 10, 2023 | $0.3200 | Quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 3, 2023 | Feb 18, 2022 | $0.2700 | Quarterly |
| Sep 21, 2022 | Sep 22, 2022 | Sep 23, 2022 | Feb 18, 2022 | $0.2860 | Quarterly |
| Jun 22, 2022 | Jun 23, 2022 | Jun 24, 2022 | Feb 18, 2022 | $0.2710 | Quarterly |
| Mar 23, 2022 | Mar 24, 2022 | Mar 25, 2022 | Feb 18, 2022 | $0.2800 | Quarterly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 4, 2022 | Dec 29, 2021 | $0.2740 | Quarterly |
| Sep 22, 2021 | Sep 23, 2021 | Sep 24, 2021 | Sep 21, 2021 | $0.2930 | Quarterly |
| Jun 23, 2021 | Jun 24, 2021 | Jun 25, 2021 | Jun 22, 2021 | $0.2670 | Quarterly |
| Mar 24, 2021 | Mar 25, 2021 | Mar 26, 2021 | Mar 23, 2021 | $0.2470 | Quarterly |
| Dec 30, 2020 | - | Jan 4, 2021 | Feb 25, 2020 | $0.2430 | Quarterly |
| Sep 23, 2020 | - | Sep 25, 2020 | Feb 25, 2020 | $0.2680 | Quarterly |
| Jun 24, 2020 | - | Jun 26, 2020 | Feb 25, 2020 | $0.2440 | Quarterly |
| Mar 25, 2020 | - | Mar 27, 2020 | Feb 25, 2020 | $0.3100 | Quarterly |
| Dec 30, 2019 | - | Jan 2, 2020 | Mar 20, 2019 | $0.2240 | Quarterly |
| Sep 25, 2019 | - | Sep 27, 2019 | Mar 20, 2019 | $0.2800 | Quarterly |
| Jun 26, 2019 | - | Jun 28, 2019 | Mar 20, 2019 | $0.2780 | Quarterly |
| Mar 20, 2019 | - | Mar 22, 2019 | Mar 19, 2019 | $0.2630 | Quarterly |
| Dec 28, 2018 | - | Jan 2, 2019 | Dec 27, 2018 | $0.1550 | Quarterly |
| Sep 26, 2018 | - | Sep 28, 2018 | Sep 25, 2018 | $0.2740 | Quarterly |
| Jun 20, 2018 | - | Jun 27, 2018 | Jun 19, 2018 | $0.2290 | Quarterly |
| Mar 21, 2018 | - | Mar 23, 2018 | Mar 20, 2018 | $0.2540 | Quarterly |
| Dec 28, 2017 | - | Jan 2, 2018 | Dec 27, 2017 | $0.1700 | Quarterly |
| Sep 20, 2017 | - | Sep 22, 2017 | Sep 19, 2017 | $0.2690 | Quarterly |
| Jun 20, 2017 | - | Jun 23, 2017 | Jun 19, 2017 | $0.2170 | Quarterly |
| Mar 28, 2017 | - | Mar 31, 2017 | Mar 27, 2017 | $0.2110 | - |
| Dec 28, 2016 | - | Jan 3, 2017 | Dec 27, 2016 | $0.1740 | Quarterly |
| Sep 20, 2016 | - | Sep 29, 2016 | Sep 19, 2016 | $0.2110 | Quarterly |
| Jun 21, 2016 | - | Jun 30, 2016 | Jun 20, 2016 | $0.2310 | Quarterly |
| Mar 22, 2016 | - | Mar 31, 2016 | Mar 21, 2016 | $0.1379 | Quarterly |
| Dec 29, 2015 | - | Jan 4, 2016 | Dec 29, 2015 | $0.2260 | Quarterly |
| Sep 23, 2015 | - | Sep 30, 2015 | Sep 23, 2015 | $0.0342 | - |
Frequently Asked Questions About Tortoise North American Pipeline Fund Dividends
What is the dividend yield for TPYP?
TPYP has a dividend yield of 3.30% based on current price and annual dividend payments.
When does TPYP pay dividends?
TPYP pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TPYP?
The most recent ex-dividend date for TPYP is June 27, 2026. See the full history in the payment table below.
Has TPYP increased its dividend?
Review the growth metrics section to analyze TPYP's dividend growth trends and historical payout patterns.
How much dividend does TPYP pay annually?
TPYP pays an annual dividend of $1.38 per share based on recent distributions.