# Tortoise AI Infrastructure ETF (TCAI) — Dividends

TCAI · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.02 |
| Forward yield | 0.04% |
| Growth streak | — |

Tortoise AI Infrastructure ETF has one distribution in the history shown. It was $0.02 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 0.04% at the last price of $41.93. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).