Dividend history · TPIF
TPIF Dividend History
TPIF paid $1.0135 a share in the 12 months to Oct 14, 2026, in 10 payments. It pays monthly. The last payment was $0.065433, ex Oct 8, 2026.
$1.0135
Paid per share in the 12 months to Oct 14, 2026
3.0%
Yield on its price of $33.29 on Oct 14, 2025, the first day of those 12 months
$0.065433
Last payment, ex-date Oct 8, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.00783
$0.088942
$0.05668
$0.024602
$0.001225
$0.060564
$0.050243
$0.122877
$0.104169
$0.141704
$0.0595
$0.001692
$0.081769
$0.063669
$0.0087
$0.223426
$0.007525
$0.0332
$0.236986
$0.123612
$0.168246
$0.0723
$0.0741
$0.065433
Aug 8, 2024Oct 8, 2026
24 distributions for TPIF, $0.0012 to $0.237 a share and $0.0646 in the middle, Aug 8, 2024 to Oct 8, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 8, 2026 | $0.065433 |
| Sep 9, 2026 | $0.0741 |
| Jul 9, 2026 | $0.0723 |
| Jun 9, 2026 | $0.168246 |
| May 8, 2026 | $0.123612 |
| Apr 9, 2026 | $0.236986 |
| Mar 10, 2026 | $0.0332 |
| Feb 9, 2026 | $0.007525 |
TPIF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 11, 2025 | $0.223426 |
| Nov 7, 2025 | $0.0087 |
| Oct 9, 2025 | $0.063669 |
| Sep 8, 2025 | $0.081769 |
| Aug 6, 2025 | $0.001692 |
| Jul 10, 2025 | $0.0595 |
| Jun 9, 2025 | $0.141704 |
| May 8, 2025 | $0.104169 |
| Apr 10, 2025 | $0.122877 |
| Mar 10, 2025 | $0.050243 |
| Feb 7, 2025 | $0.060564 |
| Jan 8, 2025 | $0.001225 |
TPIF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 12, 2024 | $0.024602 |
| Oct 8, 2024 | $0.05668 |
| Sep 11, 2024 | $0.088942 |
| Aug 8, 2024 | $0.00783 |
| Jul 10, 2024 | $0.028041 |
| Jun 12, 2024 | $0.150774 |
| May 9, 2024 | $0.103025 |
| Apr 11, 2024 | $0.106046 |
| Mar 11, 2024 | $0.2189 |
| Feb 9, 2024 | $0.005 |
| Jan 11, 2024 | $0.0011 |
TPIF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2023 | $0.0521 |
| Nov 8, 2023 | $0.0111 |
| Oct 11, 2023 | $0.0819 |
| Sep 6, 2023 | $0.0432 |
| Aug 8, 2023 | $0.0072 |
| Jul 10, 2023 | $0.0487 |
| Jun 9, 2023 | $0.1366 |
| May 10, 2023 | $0.0649 |
| Apr 11, 2023 | $0.1201 |
| Mar 10, 2023 | $0.0518 |
| Feb 10, 2023 | $0.0171 |
TPIF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Nov 8, 2022 | $0.0018 |
| Oct 11, 2022 | $0.0667 |
| Sep 9, 2022 | $0.0557 |
| Aug 9, 2022 | $0.003 |
| Jul 11, 2022 | $0.0694 |
| Jun 10, 2022 | $0.1462 |
| May 10, 2022 | $0.0718 |
| Apr 11, 2022 | $0.1468 |
| Mar 11, 2022 | $0.0258 |
| Feb 10, 2022 | $0.0128 |
TPIF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2021 | $0.1336 |
| Nov 8, 2021 | $0.0072 |
| Oct 8, 2021 | $0.0822 |
| Sep 9, 2021 | $0.0452 |
| Aug 9, 2021 | $0.0035 |
| Jul 9, 2021 | $0.0356 |
| Jun 10, 2021 | $0.12 |
| May 10, 2021 | $0.0533 |
| Apr 9, 2021 | $0.1011 |
| Mar 11, 2021 | $0.0172 |
| Feb 10, 2021 | $0.0932 |
TPIF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2020 | $0.054 |
| Nov 12, 2020 | $0.0014 |
| Oct 7, 2020 | $0.0659 |
| Sep 9, 2020 | $0.0308 |
| Aug 12, 2020 | $0.0766 |
| Jul 8, 2020 | $0.0365 |
| Jun 10, 2020 | $0.0524 |
| May 13, 2020 | $0.0333 |
| Apr 7, 2020 | $0.0836 |
| Mar 11, 2020 | $0.0308 |
TPIF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2019 | $0.0332 |
TPIF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does TPIF pay dividends?
- TPIF pays monthly. It made 10 payments in the 12 months to Oct 14, 2026 and 74 payments since Dec 18, 2019.
- How much did TPIF pay in dividends over the 12 months to Oct 14, 2026?
- $1.0135 a share, in 10 payments, a 3.0% yield on its price of $33.29 on Oct 14, 2025, the first day of those 12 months.
- When was TPIF's last dividend?
- The last payment was $0.065433 a share, with an ex-date of Oct 8, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, TPIF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tpif/dividends/
ETFIQ. (Oct 14, 2026). TPIF dividend history. Retrieved from https://etfiq.com/funds/tpif/dividends/
[TPIF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tpif/dividends/)
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