# Tortoise Global Water ETF (TBLU) — Dividends

TBLU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tblu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.78 |
| Forward yield | 3.54% |
| Growth streak | — |

Tortoise Global Water ETF pays semi-annual distributions. Its most recent distribution was $0.50 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of June 25, 2026 and a pay date of June 26, 2026. The source puts the trailing twelve-month total at $1.78 per share, a [yield](/instructions/learning/dividend-yield) of 3.58% at a share price of $49.73.

The history shown is very short. It holds only two distributions, so it is not a long-term record. The earlier one had an ex-date of December 31, 2025 and was paid on January 2, 2026. At $1.27 per share, it was about two and a half times the June 2026 amount. With just one year-end and one mid-year payment listed, the table cannot show whether the December distribution is usually the larger of the two. The source shows no growth streak, and no complete calendar year of distributions is listed.

Both payments followed their ex-dates within two days. If the semi-annual pattern holds, the next distribution would go ex-distribution in late December 2026, with payment around the turn of the year.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 25, 2026 | Jun 26, 2026 | $0.50 |
| Dec 31, 2025 | Jan 2, 2026 | $1.27 |

## Frequently Asked Questions

### Does Tortoise Global Water ETF (TBLU) pay a distribution?

Yes. Tortoise Global Water ETF pays a semi-annual distribution; the most recent payment was $0.50 per share.

### What is TBLU's distribution yield?

Tortoise Global Water ETF paid $1.78 per share over the trailing twelve months, a yield of 3.54% at the last price of $50.21. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TBLU's most recent ex-distribution date?

Tortoise Global Water ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 26, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).