Does TPYP pay a dividend?

Yes. Tortoise North American Pipeline Fund pays a quarterly dividend, currently yielding 3.23% based on trailing twelve-month payments of $1.37 per share.

How much does TPYP pay in dividends?

$1.37 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next TPYP ex-dividend date?

No upcoming ex-dividend date is currently on record for TPYP. Dates appear here once the company declares them.

TPYP Dividend

Tortoise North American Pipeline Fund

NYSEFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.23%
Annual dividend: $1.37
Payout ratio: —
Frequency: Quarterly
Share price: $42.44
Market cap: $844M

Is TPYP a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.23% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 11 complete years, the annual total fell in 2020. The most recent reduction was in 2020.
Raised for 10 consecutive yearsA long record of increases suggests both the cash generation to fund them and a management commitment to maintaining them. This figure is derived from payment history and is approximate.

TPYP dividend history

Annual dividend per share, 2015 to 2025.

Peak $1.38 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for TPYP, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 26, 2026	$0.3500	Quarterly
March 26, 2026	March 27, 2026	$0.3407	Quarterly
December 31, 2025	January 2, 2026	$0.3355	Quarterly
September 25, 2025	September 26, 2025	$0.3450	Quarterly
June 26, 2025	June 27, 2025	$0.3460	Quarterly
March 27, 2025	March 28, 2025	$0.3550	Quarterly
December 31, 2024	January 2, 2025	$0.3472	Quarterly
September 26, 2024	September 27, 2024	$0.3384	Quarterly
June 27, 2024	June 28, 2024	$0.3272	Quarterly
March 20, 2024	March 22, 2024	$0.3323	Quarterly
December 28, 2023	January 2, 2024	$0.2980	Quarterly
September 20, 2023	September 22, 2023	$0.3050	Quarterly
June 21, 2023	June 23, 2023	$0.3305	Quarterly
March 22, 2023	March 24, 2023	$0.3204	Quarterly
December 29, 2022	January 3, 2023	$0.2700	Quarterly
September 21, 2022	September 23, 2022	$0.2860	Quarterly
June 22, 2022	June 24, 2022	$0.2710	Quarterly
March 23, 2022	March 25, 2022	$0.2800	Quarterly
December 30, 2021	January 4, 2022	$0.2740	Quarterly
September 22, 2021	September 24, 2021	$0.2930	Quarterly
June 23, 2021	June 25, 2021	$0.2670	Quarterly
March 24, 2021	March 26, 2021	$0.2470	Quarterly
December 30, 2020	January 4, 2021	$0.2430	Quarterly
September 23, 2020	September 25, 2020	$0.2680	Quarterly
June 24, 2020	June 26, 2020	$0.2440	Quarterly
March 25, 2020	March 27, 2020	$0.3100	Quarterly
December 30, 2019	January 2, 2020	$0.2240	Quarterly
September 25, 2019	September 27, 2019	$0.2800	Quarterly
June 26, 2019	June 28, 2019	$0.2780	Quarterly
March 20, 2019	March 22, 2019	$0.2630	Quarterly
December 28, 2018	January 2, 2019	$0.1550	Quarterly
September 26, 2018	September 28, 2018	$0.2740	Quarterly
June 20, 2018	June 27, 2018	$0.2290	Quarterly
March 21, 2018	March 23, 2018	$0.2540	Quarterly
December 28, 2017	January 2, 2018	$0.1700	Quarterly
September 20, 2017	September 22, 2017	$0.2690	Quarterly
June 20, 2017	June 23, 2017	$0.2170	Quarterly
March 28, 2017	March 31, 2017	$0.2110	Quarterly
December 28, 2016	January 3, 2017	$0.1740	Quarterly
September 20, 2016	September 29, 2016	$0.2110	Quarterly

How much would TPYP pay you?

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Frequently asked questions

Does TPYP pay a dividend?: Yes. Tortoise North American Pipeline Fund pays a quarterly dividend, currently yielding 3.23% based on trailing twelve-month payments of $1.37 per share.
How much does TPYP pay in dividends?: $1.37 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TPYP ex-dividend date?: No upcoming ex-dividend date is currently on record for TPYP. Dates appear here once the company declares them.