Tortoise North American Pipeline Fund (TPYP) Dividend Yield, History & Forecast

Tortoise North American Pipeline Fund (TPYP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 3.19% ($1.37 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $858M.

TPYP fund composition

TPYP holds 56 positions, with 57.6% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $685.7M.

Top 10 holdings

HoldingWeight
ENBEnbridge Inc.7.73%
TRPTC Energy Corporation7.50%
KMIKinder Morgan, Inc.7.28%
WMBThe Williams Companies, Inc.7.20%
EPDEnterprise Products Partners L.P.6.24%
OKEONEOK, Inc.5.42%
PPLPPL Corporation4.15%
NINiSource Inc.4.05%
TRGPTarga Resources Corp.4.05%
ETEnergy Transfer LP4.02%

Sector allocation

Energy69.6%Utilities21.2%Cash & Others6.7%Financial Services2.4%Industrials0.1%Basic Materials0.1%

Frequently Asked Questions about Tortoise North American Pipeline Fund (TPYP)

What is Tortoise North American Pipeline Fund's dividend yield?
Tortoise North American Pipeline Fund (TPYP) pays a current trailing twelve-month dividend yield of 3.19%, which works out to $1.37 per share annually based on the most recent payout schedule.
When does Tortoise North American Pipeline Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Tortoise North American Pipeline Fund increased its dividend?
Tortoise North American Pipeline Fund (TPYP) has increased its dividend for 9 consecutive years.
What does Tortoise North American Pipeline Fund invest in?
This fund typically allocates at least 80% of its total assets to the securities that make up its benchmark index, or to depository receipts linked to those securities. This underlying benchmark is an exclusive, systematically structured index, which is weighted by market capitalization and adjusted for available free float, specifically created to monitor the stock market performance of North American pipeline enterprises. The fund operates as a non-diversified investment vehicle.