Annual Dividend (TTM)
$1.6790
Semi-Annual
TBLU
(NYSE)Tortoise Global Water Fund
$50.75-- (--)
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TBLU ETF Dividends: Tortoise Global Water Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.29%
Last ex-date: Jun 27, 2026
5-Year CAGR
24.34%
Compound annual growth rate
Dividend Growth
167.78%
1 consecutive years
Tortoise Global Water Fund (TBLU) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.4050
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)167.78%
3-Year CAGR40.61%
5-Year CAGR24.34%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.8668
10-Year Average$0.6879
First PaymentJun 20, 2017
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Tortoise Global Water Fund (TBLU) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.4050 | Semi-Annual |
| Dec 31, 2025 | Dec 31, 2025 | Jan 2, 2026 | Dec 30, 2025 | $1.2740 | Semi-Annual |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Mar 7, 2025 | $0.4050 | Semi-Annual |
| Dec 31, 2024 | Dec 31, 2024 | Jan 2, 2025 | Dec 30, 2024 | $0.3230 | Semi-Annual |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 21, 2024 | $0.3040 | Semi-Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 2, 2024 | Dec 27, 2023 | $0.2650 | Semi-Annual |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jun 20, 2023 | $0.3740 | Semi-Annual |
| Dec 29, 2022 | Dec 30, 2022 | Jan 3, 2023 | Feb 25, 2022 | $0.3660 | Semi-Annual |
| Jun 22, 2022 | Jun 23, 2022 | Jun 24, 2022 | Jun 21, 2022 | $0.2380 | Semi-Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 4, 2022 | Dec 29, 2021 | $0.5180 | Semi-Annual |
| Jun 23, 2021 | Jun 24, 2021 | Jun 25, 2021 | Jun 22, 2021 | $0.2670 | Semi-Annual |
| Dec 30, 2020 | - | Jan 4, 2021 | Mar 11, 2020 | $0.2240 | Semi-Annual |
| Jun 24, 2020 | - | Jun 26, 2020 | Mar 11, 2020 | $0.3410 | Quarterly |
| Dec 30, 2019 | - | Jan 2, 2020 | Mar 18, 2019 | $0.1190 | Quarterly |
| Jun 26, 2019 | - | Jun 28, 2019 | Jun 25, 2019 | $0.3940 | Quarterly |
| Mar 20, 2019 | - | Mar 22, 2019 | Mar 19, 2019 | $0.0390 | Quarterly |
| Dec 28, 2018 | - | Jan 2, 2019 | Dec 27, 2018 | $0.0950 | Quarterly |
| Sep 26, 2018 | - | Sep 28, 2018 | Sep 25, 2018 | $0.1020 | Quarterly |
| Jun 20, 2018 | - | Jun 22, 2018 | Jun 19, 2018 | $0.0950 | Quarterly |
| Mar 21, 2018 | - | Mar 23, 2018 | Mar 20, 2018 | $0.0540 | Quarterly |
| Dec 28, 2017 | - | Jan 2, 2018 | Dec 27, 2017 | $0.2440 | Quarterly |
| Sep 20, 2017 | - | Sep 22, 2017 | Sep 19, 2017 | $0.0500 | Quarterly |
| Jun 20, 2017 | - | Jun 23, 2017 | Jun 19, 2017 | $0.1000 | - |
Frequently Asked Questions About Tortoise Global Water Fund Dividends
What is the dividend yield for TBLU?
TBLU has a dividend yield of 3.29% based on current price and annual dividend payments.
When does TBLU pay dividends?
TBLU pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TBLU?
The most recent ex-dividend date for TBLU is June 27, 2026. See the full history in the payment table below.
Has TBLU increased its dividend?
TBLU has shown dividend growth with 1 consecutive years of increases.
How much dividend does TBLU pay annually?
TBLU pays an annual dividend of $1.68 per share based on recent distributions.