Does Tortoise Global Water ETF pay a dividend?

Yes. The latest regular dividend was $0.5046 per share (ex-date Jun 25), an annualised yield of 2.05%.

NYSE · TBLU

Tortoise Global Water ETF (TBLU)

$49.28−0.01%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.28▼ 6.56% in range

Sep 29, 2025Low $48.94 · High $56.36Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Tortoise Global Water ETF closed at $49.28 on Sep 28, down 0.01%, within 0.7% of its 52-week closing low. Volume of 4.8K shares was 1.97× its 20-day average (above normal).

Split-adjusted performance: -4.4% over one month, +0.3% over six months, -5.8% over one year.

Short interest was 1.1K shares at the Sep 15 settlement, up 2.2% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.05%$0.5046 last paid

52-week range48.94 – 56.36−12.6% from high

Volume4.8K1.97× 20-day avg

Volatility · 60d13.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M −4.4%3M −4.5%6M +0.3%YTD −3.0%1Y −5.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.1K+2.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d22.1%of daily volume

News about Tortoise Global Water ETF

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Quick answers

Does Tortoise Global Water ETF pay a dividend?: Yes. The latest regular dividend was $0.5046 per share (ex-date Jun 25), an annualised yield of 2.05%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology