Tortoise MLP ETF (TMLP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.67
- Forward yield
- 6.00%
Tortoise MLP ETF pays quarterly distributions. Its most recent distribution was $0.58 per share, with an ex-date of September 24, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.67 per share, a yield of 5.82% at a share price of $28.62.
The history shown is short. It holds four payments, so it is not a long-term record. The first, with an ex-date of December 31, 2025, was $0.01 per share and was paid on January 2, 2026. The three since then have been much larger: $0.58 in March 2026, $0.50 in June 2026 and $0.58 in September 2026. Together these three add up to $1.66.
Ex-dates in 2026 have fallen on the last Thursday of March, June and September, with payment the next day. The fund shows no growth streak, as the table has no two complete calendar years to compare. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.58 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.50 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.58 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.01 |
Frequently asked questions
Does Tortoise MLP ETF (TMLP) pay a distribution?
Yes. Tortoise MLP ETF pays a quarterly distribution; the most recent payment was $0.58 per share.
What is TMLP's distribution yield?
Tortoise MLP ETF paid $1.67 per share over the trailing twelve months, a yield of 6.00% at the last price of $27.76. Click here to learn more
When is TMLP's most recent ex-distribution date?
Tortoise MLP ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 25, 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.