Tortoise North American Pipeline ETF (TPYP)
40.83
+0.20
(+0.49%)
USD |
NYSE |
Oct 05, 12:35
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Mar 11, 2026 | Normal | 0.3425 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Mar 11, 2026 | Normal | 0.35 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Mar 11, 2026 | Normal | 0.3407 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Jul 18, 2025 | Normal | 0.3355 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Jul 18, 2025 | Normal | 0.345 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jun 25, 2025 | Normal | 0.346 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Mar 03, 2025 | Normal | 0.355 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Mar 20, 2024 | Normal | 0.3472 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | Mar 20, 2024 | Normal | 0.3384 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Mar 20, 2024 | Normal | 0.3272 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | Mar 19, 2024 | Normal | 0.3323 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | Mar 10, 2023 | Normal | 0.298 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | Mar 10, 2023 | Normal | 0.305 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | Mar 10, 2023 | Normal | 0.3305 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 10, 2023 | Normal | 0.3204 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | Feb 18, 2022 | Normal | 0.27 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 23, 2022 | Feb 18, 2022 | Normal | 0.2858 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 24, 2022 | Feb 18, 2022 | Normal | 0.2713 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 25, 2022 | Feb 18, 2022 | Normal | 0.2802 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | Dec 29, 2021 | Normal | 0.2739 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 24, 2021 | Sep 21, 2021 | Normal | 0.2925 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 25, 2021 | Jun 22, 2021 | Normal | 0.2668 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 26, 2021 | Mar 23, 2021 | Normal | 0.2474 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | Feb 25, 2020 | Normal | 0.2415 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 25, 2020 | Feb 25, 2020 | Normal | 0.2676 |