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 3.24% ($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 $850M. 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 62.3% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $880.7M.

Top 10 holdings

HoldingWeight
LNGCheniere Energy Inc8.48%
WMBWilliams Cos Inc/The7.55%
TRGPTarga Resources Corp7.35%
KMIKinder Morgan Inc7.27%
OKEONEOK Inc6.76%
TRPTC Energy Corp6.48%
ENBEnbridge Inc5.87%
ETEnergy Transfer LP4.35%
PPLPPL Corporation4.15%
EPDEnterprise Products Partners LP4.01%

Sector allocation

Energy87.0%Utilities13.0%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 3.24%, 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 June 25, 2026. The next scheduled dividend payment date is June 26, 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.