Tortoise Energy ETF (TNGY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.47
- Forward yield
- 4.06%
Tortoise Energy ETF pays quarterly distributions. Its most recent distribution was $0.12 per share, with an ex-date of September 24, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, it paid $0.47 per share, a yield of 4.20% at a share price of $11.16.
The history shown is short. It holds five distributions, with ex-dates from September 2025 to September 2026, and every one was $0.12 per share. Ex-dates fell in the last week of March, June and September, and on December 31 in 2025. Payment came one or two days after the ex-date. With only five payments, the table does not show a long-term record or any change in the amount. The source shows no growth streak.
The two distributions with 2025 ex-dates added up to $0.24, and the three so far in 2026 have added up to $0.36. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.12 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.12 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.12 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.12 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.12 |
Frequently asked questions
Does Tortoise Energy ETF (TNGY) pay a distribution?
Yes. Tortoise Energy ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is TNGY's distribution yield?
Tortoise Energy ETF paid $0.47 per share over the trailing twelve months, a yield of 4.06% at the last price of $11.56. Click here to learn more
When is TNGY's most recent ex-distribution date?
Tortoise Energy 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.