TPZOverviewHoldingsDividends
Dividend history · TPZ

TPZ Dividend History

TPZ paid $0.8145 a share in the 12 months to Oct 14, 2026, in 6 payments. It pays quarterly. The last payment was $0.2035, ex Sep 24, 2026.

$0.8145
Paid per share in the 12 months to Oct 14, 2026
3.8%
Yield on its price of $21.34 on Oct 14, 2025, the first day of those 12 months
$0.2035
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TPZ data (JSON)
Payments per shareThe latest 16
Dec 31, 2024Sep 24, 2026

16 distributions for TPZ, $0.0252 to $0.204 a share and $0.0678 in the middle, Dec 31, 2024 to Sep 24, 2026.

Paid
2026: TPZ payments
Ex-dateAmount per share
Sep 24, 2026$0.2035
Jun 25, 2026$0.204
Mar 26, 2026$0.2035
TPZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TPZ payments
Ex-dateAmount per share
Dec 31, 2025$0.067846
Nov 25, 2025$0.0678
Oct 23, 2025$0.067846
Sep 25, 2025$0.067846
Aug 21, 2025$0.067846
Jul 24, 2025$0.067846
Jun 26, 2025$0.067846
May 22, 2025$0.067846
Apr 24, 2025$0.067846
Mar 27, 2025$0.067846
Feb 27, 2025$0.067846
Jan 30, 2025$0.067846
TPZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TPZ payments
Ex-dateAmount per share
Dec 31, 2024$0.025241
TPZ payments with an ex-date in 2024. 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

Where to next
TPZ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TPZ with another fund→How these figures are computed→

Questions people ask

How often does TPZ pay dividends?
TPZ pays quarterly. It made 6 payments in the 12 months to Oct 14, 2026 and 16 payments since Dec 31, 2024.
How much did TPZ pay in dividends over the 12 months to Oct 14, 2026?
$0.8145 a share, in 6 payments, a 3.8% yield on its price of $21.34 on Oct 14, 2025, the first day of those 12 months.
When was TPZ's last dividend?
The last payment was $0.2035 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TPZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tpz/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.