Tortoise North American Pipeline Fund Dividend Information
Tortoise North American Pipeline Fund has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 31, 2025
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 31, 2025
$0.3355
Dec 31, 2025
Jan 2, 2026
Sep 25, 2025
$0.345
Sep 25, 2025
Sep 26, 2025
Jun 26, 2025
$0.346
Jun 26, 2025
Jun 27, 2025
Dividend Charts
TPYP Dividends
TPYP Dividend Growth (YoY)
Key Stats
Prev.Close
$35.98
Open
$36.3
Day's Range
$36.17 - $36.45
52 week range
$31.18 - $37.5
Volume
52.2K
Avg.Volume
38.5K
EPS (TTM)
--
Dividend yield
--
Market Cap
$720.1M
What is TPYP?
TPYP was created on 2015-06-30 by Tortoise. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 706.51m in AUM and 46 holdings. TPYP tracks an index of North American pipeline entities organized as MLPs, MLP affiliates, LLCs, and corporations.