Tortoise North American Pipeline Fund (TPYP) Dividend History
TPYP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.19%trailing 12-month yield
- $1.37paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +5.3%5-year growth a year
TPYP dividend income calculator
- Income a year
- $137
- Each payment
- $34
- Value of the shares
- $4,301
- Yield
- 3.19%
At the latest close; trailing 12-month distributions of $1.37 per share, before tax.
TPYP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TPYP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
TPYP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.03 | — | — | 3 |
| 2025 | $1.38 | +2.8% | 3.92% | 4 |
| 2024 | $1.34 | +7.2% | 3.94% | 4 |
| 2023 | $1.25 | +13.3% | 4.83% | 4 |
| 2022 | $1.11 | +2.4% | 4.48% | 4 |
| 2021 | $1.08 | +1.5% | 4.86% | 4 |
| 2020 | $1.06 | +1.9% | 6.15% | 4 |
Full history in the distribution table below.
TPYP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.98 | 3.92% | $1.37 | 3.9% |
| 3 years ago | $24.60 | 5.57% | $4.06 | 16.5% |
| 5 years ago | $23.71 | 5.78% | $6.40 | 27.0% |
| 10 years ago | $23.22 | 5.90% | $11.27 | 48.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TPYP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TPYP | Tortoise North American Pipeline Fund | 3.52% | 0.39% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 4.28% | 0.47% |
| USAI | Pacer American Energy Independence ETF | 3.96% | 0.73% |
| EINC | VanEck Energy Income ETF | 3.60% | 0.48% |
| ENFR | Alerian Energy Infrastructure ETF | 4.09% | 0.34% |
| UMI | USCF Midstream Energy Income Fund | 6.17% | 0.84% |
| MDST | Westwood Enhanced Midstream Income ETF | 10.30% | 0.81% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 3.95% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
TPYP distribution history
45 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.3430 | −2.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.3500 | +2.6% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.3410 | +1.5% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.3360 | −2.6% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.3450 | −0.3% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.3460 | −2.5% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.3550 | +2.3% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.3470 | +2.7% |
Show all 45 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $0.3380 | +3.4% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.3270 | −1.5% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | $0.3320 | +11.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.2980 | −2.3% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | $0.3050 | −7.9% |
| 2023-06-21 | 2023-06-22 | 2023-06-23 | $0.3310 | +3.4% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | $0.3200 | +18.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.2700 | −5.6% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | $0.2860 | +5.5% |
| 2022-06-22 | 2022-06-23 | 2022-06-24 | $0.2710 | −3.2% |
| 2022-03-23 | 2022-03-24 | 2022-03-25 | $0.2800 | +2.2% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.2740 | −6.5% |
| 2021-09-22 | 2021-09-23 | 2021-09-24 | $0.2930 | +9.7% |
| 2021-06-23 | 2021-06-24 | 2021-06-25 | $0.2670 | +8.1% |
| 2021-03-24 | 2021-03-25 | 2021-03-26 | $0.2470 | +1.6% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | $0.2430 | −9.3% |
| 2020-09-23 | 2020-09-24 | 2020-09-25 | $0.2680 | +9.8% |
| 2020-06-24 | 2020-06-25 | 2020-06-26 | $0.2440 | −21.3% |
| 2020-03-25 | 2020-03-26 | 2020-03-27 | $0.3100 | +38.4% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.2240 | −20.0% |
| 2019-09-25 | 2019-09-26 | 2019-09-27 | $0.2800 | +0.7% |
| 2019-06-26 | 2019-06-27 | 2019-06-28 | $0.2780 | +5.7% |
| 2019-03-20 | 2019-03-21 | 2019-03-22 | $0.2630 | +69.7% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.1550 | −43.4% |
| 2018-09-26 | 2018-09-27 | 2018-09-28 | $0.2740 | +19.7% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.2290 | −9.8% |
| 2018-03-21 | 2018-03-22 | 2018-03-23 | $0.2540 | +49.4% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.1700 | −36.8% |
| 2017-09-20 | 2017-09-21 | 2017-09-22 | $0.2690 | +24.0% |
| 2017-06-20 | 2017-06-22 | 2017-06-23 | $0.2170 | +2.8% |
| 2017-03-28 | 2017-03-30 | 2017-03-31 | $0.2110 | +21.3% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.1740 | −17.5% |
| 2016-09-20 | 2016-09-22 | 2016-09-29 | $0.2110 | −8.7% |
| 2016-06-21 | 2016-06-23 | 2016-06-30 | $0.2310 | +67.5% |
| 2016-03-22 | 2016-03-24 | 2016-03-31 | $0.1379 | −39.0% |
| 2015-12-29 | 2015-12-31 | 2016-01-04 | $0.2260 | +560.6% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.0342 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TPYP dividend overview
Tortoise North American Pipeline Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.37 per share, a yield of 3.19% at the latest close of $43.01. In 2025 it paid $1.38 per share, up 2.8% from 2024. Over five years distributions changed +5.3% a year and over ten years +18.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TPYP chart, TPYP performance, TPYP holdings, TPYP valuation, TPYP overview.
TPYP dividends FAQ
Does TPYP pay a dividend?
Yes. TPYP pays quarterly distributions and has paid them since 2015. The most recent was $0.3430 per share with an ex-dividend date of September 24, 2026, payable September 25, 2026.
What is the TPYP dividend yield?
TPYP paid $1.37 per share over the past 12 months, a trailing yield of 3.19% at the latest close of $43.01.
When is the next TPYP dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TPYP pay dividends?
TPYP pays distributions quarterly, 4 times a year.
How much did TPYP pay in dividends in 2025?
TPYP paid $1.38 per share in 4 distributions in 2025.
How much income does 100 shares of TPYP pay?
100 shares of TPYP would have paid about $137 over the past 12 months, before tax.