# Tortoise Energy ETF (TNGY) — Dividends

TNGY · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.47 |
| Forward yield | 4.14% |
| Growth streak | — |

Tortoise Energy ETF pays quarterly distributions. Its most recent distribution was $0.12 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 25, 2026 | $0.12 |
| Jun 25, 2026 | Jun 26, 2026 | $0.12 |
| Mar 26, 2026 | Mar 27, 2026 | $0.12 |
| Dec 31, 2025 | Jan 2, 2026 | $0.12 |
| 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 4.14% at the last price of $11.33. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).