Tortoise Electrification Infrastructure ETF (TPZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.81
- Forward yield
- 3.89%
Tortoise Electrification Infrastructure ETF pays its distributions on a schedule that has changed. The source lists the frequency as monthly. Its most recent payment was $0.20 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 $0.81 per share, a yield of 3.90% at a share price of $20.88.
The history shown starts in August 2024. From August to November 2024 the fund paid $0.11 per share each month, followed by $0.03 for December 2024. Throughout 2025 it paid $0.07 every month, twelve payments that added up to $0.84. Ex-dates fell in the last week or so of the month, with payment usually a day later.
In 2026 the table lists no monthly payments. Instead there are three distributions of $0.20 each, with ex-dates in late March, June and September, adding up to $0.60 so far this year. Each is about three times the 2025 monthly amount, at three-month intervals. If this pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.20 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.20 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.20 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.07 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.07 |
| Oct 22, 2025 | Oct 23, 2025 | Oct 24, 2025 | $0.07 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.07 |
| Aug 20, 2025 | Aug 21, 2025 | Aug 22, 2025 | $0.07 |
| Jul 23, 2025 | Jul 24, 2025 | Jul 25, 2025 | $0.07 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.07 |
| May 21, 2025 | May 22, 2025 | May 23, 2025 | $0.07 |
| Apr 23, 2025 | Apr 24, 2025 | Apr 25, 2025 | $0.07 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.07 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.07 |
| Jan 29, 2025 | Jan 30, 2025 | Jan 31, 2025 | $0.07 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.03 |
| Nov 4, 2024 | Nov 22, 2024 | Nov 29, 2024 | $0.11 |
| Oct 10, 2024 | Oct 24, 2024 | Oct 31, 2024 | $0.11 |
| Sep 10, 2024 | Sep 23, 2024 | Sep 30, 2024 | $0.11 |
| Aug 9, 2024 | Aug 23, 2024 | Aug 30, 2024 | $0.11 |
Frequently asked questions
Does Tortoise Electrification Infrastructure ETF (TPZ) pay a distribution?
Yes. Tortoise Electrification Infrastructure ETF pays a monthly distribution; the most recent payment was $0.20 per share.
What is TPZ's distribution yield?
Tortoise Electrification Infrastructure ETF paid $0.81 per share over the trailing twelve months, a yield of 3.89% at the last price of $20.93. Click here to learn more
When is TPZ's most recent ex-distribution date?
Tortoise Electrification Infrastructure 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.