Tortoise AI Infrastructure ETF (TCAI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.03%
Tortoise AI Infrastructure ETF has one distribution in the history shown. It was $0.02 per share, with an ex-date of December 31, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, that single payment makes up the fund's full $0.02 per share, a yield of 0.03% at a share price of $49.21.
The history shown is very short. With a single distribution in the table, there is no record yet of how the amount changes from one payment to the next. There are no calendar-year totals to compare, and the source shows no growth streak. The source lists the fund's distribution frequency as annual, but one payment is not enough to confirm a pattern.
The one distribution so far went ex-distribution on the last day of 2025 and was paid two days later, at the start of 2026. No distribution with a 2026 ex-date is listed. If the fund keeps to the annual frequency the source gives, the next distribution would go ex-distribution around the end of 2026, with payment shortly after.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.02 |
Frequently asked questions
Does Tortoise AI Infrastructure ETF (TCAI) pay a distribution?
Yes. Tortoise AI Infrastructure ETF pays a annual distribution; the most recent payment was $0.02 per share.
What is TCAI's distribution yield?
Tortoise AI Infrastructure ETF paid $0.02 per share over the trailing twelve months, a yield of 0.03% at the last price of $45.51. Click here to learn more
When is TCAI's most recent ex-distribution date?
Tortoise AI Infrastructure ETF's most recent ex-distribution date is Dec 31, 2025, payable on Jan 2, 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
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.