# TPYP Dividend History: Every Payment Since 2015

> TPYP paid $1.3687 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $0.3425, ex Sep 24, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for TPYP, $0.2415 to $0.355 a share and $0.3238 in the middle, Dec 30, 2020 to Sep 24, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 24, 2026 | $0.3425 |
| Jun 25, 2026 | $0.35 |
| Mar 26, 2026 | $0.3407 |
| Dec 31, 2025 | $0.3355 |
| Sep 25, 2025 | $0.345 |
| Jun 26, 2025 | $0.346 |
| Mar 27, 2025 | $0.355 |
| Dec 31, 2024 | $0.3472 |
| Sep 26, 2024 | $0.3384 |
| Jun 27, 2024 | $0.3272 |
| Mar 20, 2024 | $0.3323 |
| Dec 28, 2023 | $0.298 |
| Sep 20, 2023 | $0.305 |
| Jun 21, 2023 | $0.3305 |
| Mar 22, 2023 | $0.3204 |
| Dec 29, 2022 | $0.27 |
| Sep 21, 2022 | $0.2858 |
| Jun 22, 2022 | $0.2713 |
| Mar 23, 2022 | $0.2802 |
| Dec 30, 2021 | $0.2739 |
| Sep 22, 2021 | $0.2925 |
| Jun 23, 2021 | $0.2668 |
| Mar 24, 2021 | $0.2474 |
| Dec 30, 2020 | $0.2415 |
| Sep 23, 2020 | $0.2676 |
| Jun 24, 2020 | $0.2439 |
| Mar 25, 2020 | $0.3098 |
| Dec 30, 2019 | $0.224 |
| Sep 25, 2019 | $0.2802 |
| Jun 26, 2019 | $0.278 |
| Mar 20, 2019 | $0.2628 |
| Dec 28, 2018 | $0.1548 |
| Sep 26, 2018 | $0.2744 |
| Jun 20, 2018 | $0.2288 |
| Mar 21, 2018 | $0.254 |
| Dec 28, 2017 | $0.1695 |
| Sep 20, 2017 | $0.269 |
| Jun 20, 2017 | $0.217 |
| Mar 28, 2017 | $0.211 |
| Dec 28, 2016 | $0.174 |
| Sep 20, 2016 | $0.211 |
| Jun 21, 2016 | $0.231 |
| Mar 22, 2016 | $0.211 |
| Dec 29, 2015 | $0.226 |
| Sep 23, 2015 | $0.223 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TPYP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tpyp/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/tpyp/dividends/