# Tortoise Electrification Infrastructure ETF (TPZ) — Dividends

TPZ · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.81 |
| Forward yield | 4.02% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 25, 2026 | $0.20 |
| Jun 25, 2026 | Jun 26, 2026 | $0.20 |
| Mar 26, 2026 | Mar 27, 2026 | $0.20 |
| Dec 31, 2025 | Jan 2, 2026 | $0.07 |
| Nov 25, 2025 | Nov 26, 2025 | $0.07 |
| Oct 23, 2025 | Oct 24, 2025 | $0.07 |
| Sep 25, 2025 | Sep 26, 2025 | $0.07 |
| Aug 21, 2025 | Aug 22, 2025 | $0.07 |
| Jul 24, 2025 | Jul 25, 2025 | $0.07 |
| Jun 26, 2025 | Jun 27, 2025 | $0.07 |
| May 22, 2025 | May 23, 2025 | $0.07 |
| Apr 24, 2025 | Apr 25, 2025 | $0.07 |
| Mar 27, 2025 | Mar 28, 2025 | $0.07 |
| Feb 27, 2025 | Feb 28, 2025 | $0.07 |
| Jan 30, 2025 | Jan 31, 2025 | $0.07 |
| Dec 31, 2024 | Jan 2, 2025 | $0.03 |
| Nov 22, 2024 | Nov 29, 2024 | $0.11 |
| Oct 24, 2024 | Oct 31, 2024 | $0.11 |
| Sep 23, 2024 | Sep 30, 2024 | $0.11 |
| 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 4.02% at the last price of $20.23. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).