Dividend history · TPYP
TPYP Dividend History
TPYP paid $1.3687 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.3425, ex Sep 24, 2026.
$1.3687
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $35.00 on Oct 14, 2025, the first day of those 12 months
$0.3425
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.2415
$0.2474
$0.2668
$0.2925
$0.2739
$0.2802
$0.2713
$0.2858
$0.27
$0.3204
$0.3305
$0.305
$0.298
$0.3323
$0.3272
$0.3384
$0.3472
$0.355
$0.346
$0.345
$0.3355
$0.3407
$0.35
$0.3425
Dec 30, 2020Sep 24, 2026
24 distributions for TPYP, $0.2415 to $0.355 a share and $0.3238 in the middle, Dec 30, 2020 to Sep 24, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 24, 2026 | $0.3425 |
| Jun 25, 2026 | $0.35 |
| Mar 26, 2026 | $0.3407 |
TPYP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2025 | $0.3355 |
| Sep 25, 2025 | $0.345 |
| Jun 26, 2025 | $0.346 |
| Mar 27, 2025 | $0.355 |
TPYP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2024 | $0.3472 |
| Sep 26, 2024 | $0.3384 |
| Jun 27, 2024 | $0.3272 |
| Mar 20, 2024 | $0.3323 |
TPYP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2023 | $0.298 |
| Sep 20, 2023 | $0.305 |
| Jun 21, 2023 | $0.3305 |
| Mar 22, 2023 | $0.3204 |
TPYP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2022 | $0.27 |
| Sep 21, 2022 | $0.2858 |
| Jun 22, 2022 | $0.2713 |
| Mar 23, 2022 | $0.2802 |
TPYP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2021 | $0.2739 |
| Sep 22, 2021 | $0.2925 |
| Jun 23, 2021 | $0.2668 |
| Mar 24, 2021 | $0.2474 |
TPYP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2020 | $0.2415 |
| Sep 23, 2020 | $0.2676 |
| Jun 24, 2020 | $0.2439 |
| Mar 25, 2020 | $0.3098 |
TPYP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2019 | $0.224 |
| Sep 25, 2019 | $0.2802 |
| Jun 26, 2019 | $0.278 |
| Mar 20, 2019 | $0.2628 |
TPYP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2018 | $0.1548 |
| Sep 26, 2018 | $0.2744 |
| Jun 20, 2018 | $0.2288 |
| Mar 21, 2018 | $0.254 |
TPYP payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2017 | $0.1695 |
| Sep 20, 2017 | $0.269 |
| Jun 20, 2017 | $0.217 |
| Mar 28, 2017 | $0.211 |
TPYP payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2016 | $0.174 |
| Sep 20, 2016 | $0.211 |
| Jun 21, 2016 | $0.231 |
| Mar 22, 2016 | $0.211 |
TPYP payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2015 | $0.226 |
| Sep 23, 2015 | $0.223 |
TPYP payments with an ex-date in 2015. 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 TPYP pay dividends?
- TPYP pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 45 payments since Sep 23, 2015.
- How much did TPYP pay in dividends over the 12 months to Oct 14, 2026?
- $1.3687 a share, in 4 payments, a 3.9% yield on its price of $35.00 on Oct 14, 2025, the first day of those 12 months.
- When was TPYP's last dividend?
- The last payment was $0.3425 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, TPYP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tpyp/dividends/
ETFIQ. (Oct 14, 2026). TPYP dividend history. Retrieved from https://etfiq.com/funds/tpyp/dividends/
[TPYP dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tpyp/dividends/)
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