TPYP is Tortoise Capital Advisors, LLC's Tortoise North American Pipeline Fund (Energy). Trading at $44.16. Current dividend yield: 3.15%.
Dividend snapshot
| Annual dividend rate | $1.37 |
| Current yield | 3.15% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.3407 |
| 5-year dividend CAGR | 5.35% |
| 3-year dividend CAGR | 7.68% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $895M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.3410 |
| 2025-12-31 | $0.3360 |
| 2025-09-25 | $0.3450 |
| 2025-06-26 | $0.3460 |
| 2025-03-27 | $0.3550 |
| 2024-12-31 | $0.3470 |
| 2024-09-26 | $0.3380 |
| 2024-06-27 | $0.3270 |
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.
Track TPYP in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.