Overview Dividends

TPYP Dividend History & Analysis | 4% Yield

TPYP has a dividend yield of 4% and paid 1.39 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.95%
Dividends per Share 12m 1.39
Dividend Growth Rate CAGR 5y 4.80%
Overall Dividend Rating 75.30%
Yield on Cost 5y 9.91%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 92.33%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 22.6% (S&P 500: 20.1%)
Total Return 5y: 154.2% (S&P 500: 105%)

Top Dividend Payers in Energy Limited Partnership

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MLPA 1,807 M 7.55% 20.4%
AMLP 10,621 M 6.10% 17.7%
MLPX 2,557 M 3.51% 10.4%
EMLP 3,304 M 3.13% 6.56%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
AMLP 10,621 M 3.26% 93.7%
EMLP 3,304 M 2.93% 97.2%
MLPX 2,557 M 3.03% 96.8%
MLPA 1,807 M -1.18% 93.4%

Similar Stocks with Attractive Dividends - Compare TPYP Dividends with its Peer-Group

AMLP
Alerian MLP
 6.10% Yield
AMUB
UBS London Branch
 6.14% Yield
MLPB
UBS London Branch
 6.28% Yield
MLPA
Global X MLP
 7.55% Yield
AMZA
InfraCap MLP
 7.15% Yield
MLPX
Global X MLP
 3.51% Yield

TPYP Dividend History: Last 40 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-26 2025-06-27 0.346 -2.5% 0.99%
2025-03-27 2025-03-27 2025-03-28 Quarterly 0.355 2.2% 0.98%
2024-12-31 2024-12-31 2025-01-02 Quarterly 0.3472 2.6% 1.02%
2024-09-26 2024-09-26 2024-09-27 Quarterly 0.3384 3.4% 1.08%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.3272 -1.5% 1.14%
2024-03-20 2024-03-21 2024-03-22 Quarterly 0.3323 11.5% 1.21%
2023-12-28 2023-12-29 2024-01-02 Quarterly 0.298 -2.3% 1.15%
2023-09-20 2023-09-21 2023-09-22 Quarterly 0.305 -7.7% 1.21%
2023-06-21 2023-06-22 2023-06-23 Quarterly 0.3305 3.2% 1.37%
2023-03-22 2023-03-23 2023-03-24 Quarterly 0.3204 18.7% 1.36%
2022-12-29 2022-12-30 2023-01-03 Quarterly 0.27 -5.5% 1.1%
2022-09-21 2022-09-22 2022-09-23 Quarterly 0.2858 5.3% 1.11%
2022-06-22 2022-06-23 2022-06-24 Quarterly 0.2713 -3.2% 1.15%
2022-03-23 2022-03-24 2022-03-25 Quarterly 0.2802 2.3% 1.08%
2021-12-30 2021-12-31 2022-01-04 Quarterly 0.2739 -6.4% 1.23%
2021-09-22 2021-09-23 2021-09-24 Quarterly 0.2925 9.6% 1.38%
2021-06-23 2021-06-24 2021-06-25 Quarterly 0.2668 7.8% 1.17%
2021-03-24 2021-03-25 2021-03-26 Quarterly 0.2474 2% 1.24%
2020-12-30 2020-12-31 2021-01-04 Quarterly 0.2425 -9.4% 1.4%
2020-09-23 2020-09-24 2020-09-25 Quarterly 0.2676 9.7% 1.72%
2020-06-24 2020-06-25 2020-06-26 Quarterly 0.2439 -21.3% N/A
2020-03-25 2020-03-26 2020-03-27 Quarterly 0.3098 38.6% N/A
2019-12-30 2019-12-31 2020-01-02 Quarterly 0.2235 -20.2% N/A
2019-09-25 2019-09-26 2019-09-27 Quarterly 0.2802 0.8% N/A
2019-06-26 2019-06-27 2019-06-28 Quarterly 0.278 5.8% N/A
2019-03-20 2019-03-21 2019-03-22 Quarterly 0.2628 69.8% N/A
2018-12-28 2018-12-31 2019-01-02 Quarterly 0.1548 -43.6% N/A
2018-09-26 2018-09-27 2018-09-28 Quarterly 0.2744 19.9% N/A
2018-06-20 2018-06-21 2018-06-27 Quarterly 0.2288 -9.9% N/A
2018-03-21 2018-03-22 2018-03-23 Quarterly 0.254 49.9% N/A
2017-12-28 2017-12-29 2018-01-02 Quarterly 0.1695 -37% N/A
2017-09-20 2017-09-21 2017-09-22 Quarterly 0.269 24% N/A
2017-06-20 2017-06-22 2017-06-23 Quarterly 0.217 2.8% N/A
2017-03-28 2017-03-30 2017-03-31 Other 0.211 21.3% N/A
2016-12-28 2016-12-30 2017-01-03 Quarterly 0.174 -17.5% N/A
2016-09-20 2016-09-22 2016-09-29 Quarterly 0.211 -8.7% N/A
2016-06-21 2016-06-23 2016-06-30 Quarterly 0.231 67.5% N/A
2016-03-22 2016-03-24 2016-03-31 Quarterly 0.1379 -39% N/A
2015-12-29 2015-12-31 2016-01-04 Quarterly 0.226 560.6% N/A
2015-09-23 2015-09-25 2015-09-30 Other 0.0342 0% N/A

TPYP Dividend FAQ

The Tortoise Capital Series Trust, traded as TPYP on NYSE ARCA, is an ETF that focuses on energy infrastructure, specifically investing at least 80% of its net assets in securities related to pipeline companies. The underlying index it tracks is comprised of float-adjusted, capitalization-weighted pipeline companies primarily based in the United States or Canada, indicating a strategic geographical focus. Being a non-diversified fund, it may have a higher concentration in specific securities, potentially amplifying both gains and risks.

What is the Dividend Yield of TPYP?

As of August 2025, TPYP`s dividend yield is 3.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.39 USD by the current share price of 35.56.

Does TPYP pay a dividend?

As of August 2025, TPYP paid a dividend of 1.39 USD in the last 12 months. The last dividend was paid on 2025-06-26 and the payout was 0.346 USD.

How often does TPYP pay dividends?

TPYP pays dividends quarterly. Over the last 12 months, TPYP has issued 4 dividend payments. The last dividend payment was made on 2025-06-26.

Will TPYP pay dividends in 2025?

The latest dividend paid per share was 0.346 USD with an Ex-Dividend Date of 2025-06-26. The next Ex-Dividend date for Tortoise Capital Series (TPYP) is currently unknown.

What is the next Ex-Dividend Date for TPYP?

The next Ex-Dividend date for Tortoise Capital Series (TPYP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TPYP?

TPYP's average dividend growth rate over the past 5 years is 4.80% per year.
Strong growth: TPYP's Dividend growth is outpacing inflation.

What is the Yield on Cost of TPYP?

TPYP's 5-Year Yield on Cost is 9.91%. If you bought TPYP's shares at 13.99 USD five years ago, your current annual dividend income (1.39 USD per share, trailing 12 months) equals 9.91% of your original purchase price.

What is the Payout Consistency of TPYP?

TPYP Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Tortoise Capital Series has a strong track record of consistent dividend payments over its lifetime.

Does TPYP have a good Dividend Yield?

TPYP`s 3.95% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of TPYP?

The Dividend Payout Ratio of TPYP is unknown.

What is the Dividend Rating of TPYP?

TPYP`s Overall Dividend Rating is 75.30%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-03 02:01