| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3687 | 30.7% | ||
| $0.3425 | -2.14% | ||
| $0.35 | 2.73% | ||
| $0.3407 | 1.55% | ||
| $0.3355 | -2.75% | ||
| $1.0472 | -19.19% | ||
| $0.345 | -2.82% | ||
| $0.355 | 2.25% | ||
| $0.3472 | 2.6% | ||
| $1.2959 | 5.71% | ||
| $1.2259 | 10.34% | ||
| $1.111 | 6.01% | ||
| $1.048 | 0.29% | ||
| $1.045 | 7.07% | ||
| $0.976 | 5.4% | ||
| $0.926 | 6.31% | ||
| $0.871 | -0.91% | ||
| $0.879 | 294.17% | ||
Tortoise North American Pipeline Fund pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
74.55%
Canada
25.45%
- 2 Sectors
Energy
86.46%Utilities
13.54%
- 43 Holdings
- Within the last 12 months, Tortoise North American Pipeline Fund paid a dividend of $1.37. For the next 12 months, Tortoise North American Pipeline Fund is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of Tortoise North American Pipeline Fund is currently 3.42%.
- Tortoise North American Pipeline Fund pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for Tortoise North American Pipeline Fund is expected in January.
- Tortoise North American Pipeline Fund paid dividend every year within the last 10 years.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- The largest sectors of Tortoise North American Pipeline Fund are Energy, Utilities.
- The largest industries of Tortoise North American Pipeline Fund are Oil, Gas & Consumable Fuels, Gas Utilities, Energy Equipment & Services.
- The last stock split of Tortoise North American Pipeline Fund was on 12 May 2025 in the ratio 1:1.
- To receive the last dividend of Tortoise North American Pipeline Fund on 25 September 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.05 were paid by Tortoise North American Pipeline Fund.
- Dividends from Tortoise North American Pipeline Fund are paid in US Dollar.
- In Tortoise North American Pipeline Fund, the United States and Canada are represented as the two largest countries.