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

Tortoise North American Pipeline ETF (TPYP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 3.18% ($1.37 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $893M. Review TPYP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TPYP fund composition

TPYP holds 56 positions, with 67.4% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $902.8M.

Top 10 holdings

HoldingWeight
KMIKinder Morgan Inc8.02%
LNGCheniere Energy Inc7.57%
TRGPTarga Resources Corp7.53%
TRPTC Energy Corp7.40%
ENBEnbridge Inc7.38%
OKEONEOK Inc7.19%
WMBWilliams Cos Inc/The7.12%
OKEONEOK Inc6.76%
NINiSource Inc4.24%
ATOAtmos Energy Corp4.22%

Sector allocation

Energy86.3%Utilities13.7%Cash & Others6.7%Financial Services2.4%Industrials0.1%Basic Materials0.1%

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

What is Tortoise North American Pipeline ETF's dividend yield?
Tortoise North American Pipeline ETF (TPYP) pays a current trailing twelve-month dividend yield of 3.18%, which works out to $1.37 per share annually based on the most recent payout schedule.
When does Tortoise North American Pipeline ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Tortoise North American Pipeline ETF increased its dividend?
Tortoise North American Pipeline ETF (TPYP) has increased its dividend for 9 consecutive years.
What does Tortoise North American Pipeline ETF 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.