TPYP is Tortoise Capital Advisors, LLC's Tortoise North American Pipeline Fund (Energy). Trading at $43.32. Current dividend yield: 3.24%.
Dividend snapshot
| Annual dividend rate | $1.40 |
| Current yield | 3.24% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.3500 |
| 5-year dividend CAGR | 5.39% |
| 3-year dividend CAGR | 7.65% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $895M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.3500 |
| 2026-03-26 | $0.3407 |
| 2025-12-31 | $0.3355 |
| 2025-09-25 | $0.3450 |
| 2025-06-26 | $0.3460 |
| 2025-03-27 | $0.3550 |
| 2024-12-31 | $0.3472 |
| 2024-09-26 | $0.3384 |
About TPYP
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name. The underlying index is a float adjusted, capitalization weighted index of pipeline companies that are organized and have their principal place of business in the United States or Canada. The fund is non-diversified.
Related dividend payers
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Frequently asked
What is TPYP's dividend yield?
TPYP (Tortoise North American Pipeline Fund) currently has a dividend yield of 3.24%, which works out to about $1.40 in annual dividend payments per share.
When is TPYP's next ex-dividend date?
TPYP's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did TPYP last pay a dividend?
TPYP's most recent dividend payment date was Jun 25, 2026.
How often does TPYP pay dividends?
TPYP pays dividends on a quarterly schedule.
How fast is TPYP growing its dividend?
TPYP has been growing its dividend at a 7.65% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TPYP in DiviDrip
Add TPYP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TPYP and add your shares.
- View the TPYP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TPYP.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.