TPZEF Dividend History & Yield Analysis
TPZEF has 21 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $22.15.
Annual Dividend History
- 2026$0.49902 pmts
- 2025$0.72503 pmts
- 2024$0.94604 pmts
- 2023$0.90204 pmts
- 2022$0.84004 pmts
- 2021$0.67804 pmts
TPZEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.2500 |
| 2026-03-01 | 2026-03-13 | $0.2490 |
| 2025-09-01 | 2025-09-15 | $0.2460 |
| 2025-06-01 | 2025-06-13 | $0.2500 |
| 2025-03-01 | 2025-03-14 | $0.2290 |
| 2024-12-01 | 2024-12-13 | $0.2320 |
| 2024-09-01 | 2024-09-13 | $0.2430 |
| 2024-06-01 | 2024-06-14 | $0.2330 |
| 2024-03-01 | 2024-03-14 | $0.2380 |
| 2023-12-01 | 2023-12-14 | $0.2290 |
| 2023-09-01 | 2023-09-14 | $0.2290 |
| 2023-06-01 | 2023-06-14 | $0.2250 |
| 2023-03-01 | 2023-03-14 | $0.2190 |
| 2022-12-01 | 2022-12-14 | $0.2210 |
| 2022-09-01 | 2022-09-14 | $0.2130 |
| 2022-06-01 | 2022-06-14 | $0.2020 |
| 2022-03-01 | 2022-03-14 | $0.2040 |
| 2021-12-01 | 2021-12-14 | $0.1870 |
| 2021-09-01 | 2021-09-14 | $0.1660 |
| 2021-06-01 | 2021-06-14 | $0.1650 |
| 2021-03-01 | 2021-03-12 | $0.1600 |
Does TPZEF pay dividends?
Yes. TPZEF pays on a semi-annual schedule, most recently $0.2500 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TPZEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7450) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TPZEF DCF fair value page for the cash flow behind it.