Annual Dividend (TTM)
$0.7463
Monthly
Dividend Yield
3.33%
Last ex-date: Dec 31, 2025
5-Year CAGR
-3.54%
Compound annual growth rate
Dividend Growth
-34.71%
Year-over-year change

Tortoise Electrification Infrastructure ETF (TPZ) 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

FrequencyMonthly
Last Payment$0.0678
Last Ex-DateDec 31, 2025
Last Payment DateJan 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-34.71%
3-Year CAGR-12.49%
5-Year CAGR-3.54%
10-Year CAGR-6.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0239
10-Year Average$1.2120
First PaymentSep 22, 2009

Tortoise Electrification Infrastructure ETF (TPZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Tortoise Electrification Infrastructure ETF (TPZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 31, 2025Dec 31, 2025Jan 2, 2026Mar 7, 2025$0.0678Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Mar 7, 2025$0.0678Monthly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Mar 7, 2025$0.0678Monthly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Mar 7, 2025$0.0678Monthly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Mar 7, 2025$0.0678Monthly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Mar 7, 2025$0.0678Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Mar 7, 2025$0.0678Monthly
May 22, 2025May 22, 2025May 23, 2025Mar 7, 2025$0.0678Monthly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Mar 7, 2025$0.0678Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 7, 2025$0.0678Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0678Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.0678Monthly
Dec 31, 2024Dec 31, 2024Jan 2, 2025Dec 30, 2024$0.0252-
Nov 22, 2024Nov 22, 2024Nov 29, 2024Nov 4, 2024$0.1050Monthly
Oct 24, 2024Oct 24, 2024Oct 31, 2024Oct 10, 2024$0.1050Monthly
Sep 23, 2024Sep 23, 2024Sep 30, 2024Sep 10, 2024$0.1050Monthly
Aug 23, 2024Aug 23, 2024Aug 30, 2024Aug 9, 2024$0.1050Monthly
Jul 24, 2024Jul 24, 2024Jul 31, 2024Jul 10, 2024$0.1050Monthly
Jun 21, 2024Jun 21, 2024Jun 28, 2024Jun 7, 2024$0.1050Monthly
May 23, 2024May 24, 2024May 31, 2024May 8, 2024$0.1050Monthly
Apr 22, 2024Apr 23, 2024Apr 30, 2024Apr 10, 2024$0.1050Monthly
Mar 21, 2024Mar 22, 2024Mar 29, 2024Mar 8, 2024$0.1050Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Feb 7, 2024$0.1050Monthly
Jan 23, 2024Jan 24, 2024Jan 31, 2024Jan 10, 2024$0.1050Monthly
Dec 21, 2023Dec 22, 2023Dec 29, 2023Dec 11, 2023$0.1050Monthly
Nov 21, 2023Nov 22, 2023Nov 30, 2023Nov 9, 2023$0.1050Monthly
Oct 23, 2023Oct 24, 2023Oct 31, 2023Oct 10, 2023$0.1050Monthly
Sep 21, 2023Sep 22, 2023Sep 29, 2023Sep 8, 2023$0.1050Monthly
Aug 23, 2023Aug 24, 2023Aug 31, 2023Aug 10, 2023$0.1050Monthly
Jul 21, 2023Jul 24, 2023Jul 31, 2023Jul 10, 2023$0.1050Monthly
Jun 22, 2023Jun 23, 2023Jun 30, 2023Jun 9, 2023$0.1050Monthly
May 23, 2023May 24, 2023May 31, 2023May 9, 2023$0.1050Monthly
Apr 20, 2023Apr 21, 2023Apr 28, 2023Apr 10, 2023$0.1050Monthly
Mar 23, 2023Mar 24, 2023Mar 31, 2023Mar 10, 2023$0.1050Monthly
Feb 17, 2023Feb 21, 2023Feb 28, 2023Feb 9, 2023$0.1050Monthly
Jan 23, 2023Jan 24, 2023Jan 31, 2023Jan 10, 2023$0.1050Monthly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Dec 12, 2022$0.1050Monthly
Nov 22, 2022Nov 23, 2022Nov 30, 2022Nov 8, 2022$0.1050Monthly
Oct 21, 2022Oct 24, 2022Oct 31, 2022Oct 10, 2022$0.1050Monthly
Sep 22, 2022Sep 23, 2022Sep 30, 2022Sep 12, 2022$0.1050Monthly
Aug 23, 2022Aug 24, 2022Aug 31, 2022Aug 11, 2022$0.1050Monthly
Jul 21, 2022Jul 22, 2022Jul 29, 2022Jul 13, 2022$0.1050Monthly
Jun 22, 2022Jun 23, 2022Jun 30, 2022Jun 15, 2022$0.1050Monthly
May 23, 2022May 24, 2022May 31, 2022May 12, 2022$0.1050Monthly
Apr 21, 2022Apr 22, 2022Apr 29, 2022Apr 13, 2022$0.1050Monthly
Mar 23, 2022Mar 24, 2022Mar 31, 2022Mar 14, 2022$0.1050Monthly
Feb 17, 2022Feb 21, 2022Feb 28, 2022Jan 20, 2022$0.1050Monthly
Jan 21, 2022Jan 24, 2022Jan 31, 2022Jan 12, 2022$0.0600Monthly
Dec 22, 2021Dec 24, 2021Dec 31, 2021Dec 9, 2021$0.0600Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Nov 11, 2021$0.0600Monthly
Oct 21, 2021Oct 22, 2021Oct 29, 2021Oct 14, 2021$0.0600Monthly
Sep 22, 2021Sep 23, 2021Sep 30, 2021Sep 10, 2021$0.0600Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 9, 2021$0.0600Monthly
Jul 22, 2021Jul 23, 2021Jul 30, 2021Jul 12, 2021$0.0500Monthly
Jun 22, 2021Jun 23, 2021Jun 30, 2021Jun 10, 2021$0.0500Monthly
May 20, 2021May 21, 2021May 28, 2021May 10, 2021$0.0500Monthly
Apr 22, 2021Apr 23, 2021Apr 30, 2021Apr 12, 2021$0.0500Monthly
Mar 23, 2021Mar 24, 2021Mar 31, 2021Mar 10, 2021$0.0500Monthly
Feb 18, 2021Feb 19, 2021Feb 26, 2021Feb 9, 2021$0.0500Monthly
Jan 21, 2021Jan 22, 2021Jan 29, 2021Jan 8, 2021$0.0500Monthly
Dec 23, 2020-Dec 31, 2020Dec 8, 2020$0.0500Monthly
Nov 20, 2020-Nov 30, 2020Nov 9, 2020$0.0500Monthly
Oct 22, 2020-Oct 30, 2020Oct 9, 2020$0.0500Monthly
Sep 22, 2020-Sep 30, 2020Sep 10, 2020$0.0500Monthly
Aug 21, 2020-Aug 31, 2020Aug 5, 2020$0.0500Monthly
Jul 23, 2020-Jul 31, 2020Jul 13, 2020$0.0500Monthly
Jun 22, 2020-Jun 30, 2020Jun 12, 2020$0.0500Quarterly
May 21, 2020-May 29, 2020Feb 14, 2020$0.1250Monthly
Apr 22, 2020-Apr 30, 2020Feb 13, 2020$0.1250Monthly
Mar 23, 2020-Mar 31, 2020Feb 13, 2020$0.1250Monthly
Feb 20, 2020-Feb 28, 2020Nov 4, 2019$0.1250Monthly
Jan 23, 2020-Jan 31, 2020Nov 4, 2019$0.1250Monthly
Dec 23, 2019-Dec 31, 2019Nov 4, 2019$0.1250Monthly
Nov 21, 2019-Nov 29, 2019Aug 8, 2019$0.1250Monthly
Oct 23, 2019-Oct 31, 2019Aug 8, 2019$0.1250Monthly
Sep 20, 2019-Sep 30, 2019Aug 8, 2019$0.1250Monthly
Aug 22, 2019-Aug 30, 2019May 7, 2019$0.1250Monthly
Jul 23, 2019-Jul 31, 2019May 7, 2019$0.1250Monthly
Jun 20, 2019-Jun 28, 2019May 7, 2019$0.1250Monthly
May 23, 2019-May 31, 2019Feb 6, 2019$0.1250Monthly
Apr 22, 2019-Apr 30, 2019Feb 6, 2019$0.1250Monthly
Mar 21, 2019-Mar 29, 2019Feb 6, 2019$0.1250Monthly
Feb 20, 2019-Feb 28, 2019Nov 7, 2018$0.1250Monthly
Jan 23, 2019-Jan 31, 2019Nov 7, 2018$0.1250Monthly
Dec 21, 2018-Dec 31, 2018Nov 7, 2018$0.1250Monthly
Nov 21, 2018-Nov 30, 2018Aug 8, 2018$0.1250Monthly
Oct 23, 2018-Oct 31, 2018Aug 8, 2018$0.1250Monthly
Sep 20, 2018-Sep 28, 2018Aug 8, 2018$0.1250Monthly
Aug 23, 2018-Aug 31, 2018May 7, 2018$0.1250Monthly
Jul 23, 2018-Jul 31, 2018May 7, 2018$0.1250Monthly
Jun 21, 2018-Jun 29, 2018May 7, 2018$0.1250Monthly
May 23, 2018-May 31, 2018Feb 12, 2018$0.1250Monthly
Apr 20, 2018-Apr 30, 2018Feb 12, 2018$0.1250Monthly
Mar 21, 2018-Mar 29, 2018Feb 12, 2018$0.1250Monthly
Feb 20, 2018-Feb 28, 2018Nov 7, 2017$0.1250Monthly
Jan 23, 2018-Jan 31, 2018Nov 7, 2017$0.1250Monthly
Dec 21, 2017-Dec 29, 2017Nov 7, 2017$0.1250Monthly
Nov 21, 2017-Nov 30, 2017Aug 8, 2017$0.1250Monthly
Oct 23, 2017-Oct 31, 2017Aug 8, 2017$0.1250Monthly
Sep 21, 2017-Sep 29, 2017Aug 8, 2017$0.1250Monthly
Aug 22, 2017-Aug 31, 2017May 10, 2017$0.1250Monthly
Jul 20, 2017-Jul 31, 2017May 10, 2017$0.1250Monthly
Jun 21, 2017-Jun 30, 2017May 10, 2017$0.1250Monthly
May 22, 2017-May 31, 2017Feb 13, 2017$0.1250Monthly
Apr 19, 2017-Apr 28, 2017Feb 13, 2017$0.1250Monthly
Mar 22, 2017-Mar 31, 2017Feb 13, 2017$0.1250Monthly
Feb 17, 2017-Feb 28, 2017Nov 8, 2016$0.1250-
Jan 20, 2017-Jan 31, 2017Nov 8, 2016$0.1250Monthly
Dec 21, 2016-Dec 30, 2016Nov 8, 2016$0.1250Monthly
Nov 21, 2016-Nov 30, 2016Aug 8, 2016$0.1250Monthly
Oct 20, 2016-Oct 31, 2016Aug 8, 2016$0.1250Monthly
Sep 21, 2016-Sep 30, 2016Aug 8, 2016$0.1250Monthly
Aug 22, 2016-Aug 31, 2016May 10, 2016$0.1250Monthly
Jul 20, 2016-Jul 29, 2016May 10, 2016$0.1250Monthly
Jun 21, 2016-Jun 30, 2016May 10, 2016$0.1250Monthly
May 20, 2016-May 31, 2016Feb 10, 2016$0.1250Monthly
Apr 20, 2016-Apr 29, 2016Feb 10, 2016$0.1250Monthly
Mar 22, 2016-Mar 31, 2016Feb 10, 2016$0.1250Monthly
Feb 18, 2016-Feb 29, 2016Nov 9, 2015$0.1380Monthly
Jan 20, 2016-Jan 29, 2016Nov 9, 2015$0.1380Monthly
Dec 22, 2015-Dec 31, 2015Nov 9, 2015$0.1380Monthly
Nov 19, 2015-Nov 30, 2015Aug 12, 2015$0.1380Monthly
Oct 21, 2015-Oct 30, 2015Aug 12, 2015$0.1380Monthly
Sep 21, 2015-Sep 30, 2015Aug 12, 2015$0.1380Monthly
Aug 20, 2015-Aug 31, 2015May 12, 2015$0.1375Monthly
Jul 22, 2015-Jul 31, 2015May 12, 2015$0.1375Monthly
Jun 19, 2015-Jun 30, 2015May 12, 2015$0.1375Monthly
May 20, 2015-May 29, 2015Feb 9, 2015$0.1380Monthly
Apr 21, 2015-Apr 30, 2015Feb 9, 2015$0.1380Monthly
Mar 20, 2015-Mar 31, 2015Feb 9, 2015$0.1380Monthly
Feb 18, 2015-Feb 27, 2015Nov 10, 2014$0.1250Monthly
Jan 21, 2015-Jan 30, 2015Nov 10, 2014$0.1250Monthly
Dec 22, 2014-Dec 31, 2014Dec 10, 2014$1.3750-
Nov 19, 2014-Nov 28, 2014Aug 8, 2014$0.1250Monthly
Oct 22, 2014-Oct 31, 2014Aug 8, 2014$0.1250Monthly
Sep 19, 2014-Sep 30, 2014Aug 8, 2014$0.1250Monthly
Aug 20, 2014-Aug 29, 2014May 12, 2014$0.1250Monthly
Jul 22, 2014-Jul 31, 2014May 12, 2014$0.1250Monthly
Jun 19, 2014-Jun 30, 2014May 12, 2014$0.1250Monthly
May 20, 2014-May 30, 2014Feb 10, 2014$0.1250Monthly
Apr 21, 2014-Apr 30, 2014Feb 10, 2014$0.1250Monthly
Mar 20, 2014-Mar 31, 2014Feb 10, 2014$0.1250Monthly
Feb 19, 2014-Feb 28, 2014Nov 11, 2013$0.1250Monthly
Jan 22, 2014-Jan 31, 2014Nov 11, 2013$0.1250Monthly
Dec 20, 2013-Dec 31, 2013Nov 11, 2013$0.1250Monthly
Nov 20, 2013-Nov 29, 2013Aug 8, 2013$0.1250Monthly
Oct 22, 2013-Oct 31, 2013Aug 8, 2013$0.1250Monthly
Sep 19, 2013-Sep 30, 2013Aug 8, 2013$0.1250Monthly
Aug 21, 2013-Aug 30, 2013May 6, 2013$0.1250Monthly
Jul 22, 2013-Jul 31, 2013May 6, 2013$0.1250Monthly
Jun 19, 2013-Jun 28, 2013May 6, 2013$0.1250Monthly
May 21, 2013-May 31, 2013Feb 11, 2013$0.1250Monthly
Apr 19, 2013-Apr 30, 2013Feb 11, 2013$0.1250Monthly
Mar 19, 2013-Mar 28, 2013Feb 11, 2013$0.1250Monthly
Feb 19, 2013-Feb 28, 2013Nov 12, 2012$0.1250Monthly
Jan 22, 2013-Jan 31, 2013Nov 12, 2012$0.1250Monthly
Dec 19, 2012-Dec 31, 2012Nov 12, 2012$0.1250Monthly
Nov 20, 2012-Nov 30, 2012Aug 6, 2012$0.1250Monthly
Oct 22, 2012-Oct 31, 2012Aug 6, 2012$0.1250Monthly
Sep 20, 2012-Sep 28, 2012Aug 6, 2012$0.1250Monthly
Aug 22, 2012-Aug 31, 2012May 7, 2012$0.1250Monthly
Jul 20, 2012-Jul 31, 2012May 7, 2012$0.1250Monthly
Jun 20, 2012-Jun 29, 2012May 7, 2012$0.1250Monthly
May 21, 2012-May 31, 2012Feb 6, 2012$0.1250Monthly
Apr 19, 2012-Apr 30, 2012Feb 6, 2012$0.1250Monthly
Mar 21, 2012-Mar 30, 2012Feb 6, 2012$0.1250Monthly
Feb 17, 2012-Feb 29, 2012Nov 7, 2011$0.1250Monthly
Jan 20, 2012-Jan 31, 2012Nov 7, 2011$0.1250Monthly
Dec 21, 2011-Dec 31, 2011Nov 7, 2011$0.1250Monthly
Nov 18, 2011-Nov 30, 2011Aug 8, 2011$0.1250Monthly
Oct 20, 2011-Oct 31, 2011Aug 8, 2011$0.1250Monthly
Sep 21, 2011-Sep 30, 2011Aug 8, 2011$0.1250Monthly
Aug 22, 2011-Aug 31, 2011May 9, 2011$0.1250Monthly
Jul 20, 2011-Jul 29, 2011May 9, 2011$0.1250Monthly
Jun 21, 2011-Jun 30, 2011May 9, 2011$0.1250Monthly
May 20, 2011-May 31, 2011Feb 8, 2011$0.1250Monthly
Apr 19, 2011-Apr 29, 2011Feb 8, 2011$0.1250Monthly
Mar 22, 2011-Mar 31, 2011Feb 8, 2011$0.1250Monthly
Feb 16, 2011-Feb 28, 2011Nov 9, 2010$0.1250Monthly
Jan 20, 2011-Jan 31, 2011Nov 9, 2010$0.1250Monthly
Dec 21, 2010-Dec 31, 2010Nov 9, 2010$0.1250Monthly
Nov 18, 2010-Nov 30, 2010Aug 9, 2010$0.1250Monthly
Oct 20, 2010-Oct 29, 2010Aug 9, 2010$0.1250Monthly
Sep 21, 2010-Sep 30, 2010Aug 9, 2010$0.1250Monthly
Aug 19, 2010-Aug 31, 2010May 10, 2010$0.1250Monthly
Jul 20, 2010-Jul 30, 2010May 10, 2010$0.1250Monthly
Jun 18, 2010-Jun 30, 2010May 10, 2010$0.1250Monthly
May 18, 2010-May 28, 2010Feb 8, 2010$0.1250Monthly
Apr 20, 2010-Apr 30, 2010Feb 8, 2010$0.1250Monthly
Mar 18, 2010-Mar 31, 2010Feb 8, 2010$0.1250Monthly
Feb 16, 2010-Feb 26, 2010Nov 9, 2009$0.1250Monthly
Jan 20, 2010-Jan 29, 2010Nov 9, 2009$0.1250Monthly
Dec 18, 2009-Dec 31, 2009Nov 9, 2009$0.1250Monthly
Nov 19, 2009-Nov 30, 2009Sep 14, 2009$0.1250Monthly
Oct 20, 2009-Oct 30, 2009Sep 14, 2009$0.1250Monthly
Sep 22, 2009-Sep 30, 2009Sep 14, 2009$0.1250Monthly