NYSE · TBLU
Tortoise Global Water ETF dividends & splits
$49.28−0.01%
Close Sep 28, 2026 · split-adjustedYield2.05%Annualised from the latest payment
Latest dividend$0.5046Ex-date Jun 25, 2026
FrequencySemi-annual
2025 total$1.68+167.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | $0.5046 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $1.2744 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.4048 | Regular |
| Dec 31, 2024 | Jan 2, 2025 | $0.3232 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.3043 | Regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.2645 | Regular |
| Jun 21, 2023 | Jun 23, 2023 | $0.3744 | Regular |
| Dec 29, 2022 | Jan 3, 2023 | $0.3659 | Regular |
| Jun 22, 2022 | Jun 24, 2022 | $0.2384 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.5181 | Regular |
| Jun 23, 2021 | Jun 25, 2021 | $0.2666 | Regular |
| Dec 30, 2020 | Jan 4, 2021 | $0.2242 | Regular |
| Jun 24, 2020 | Jun 26, 2020 | $0.3412 | Regular |
| Dec 30, 2019 | Jan 2, 2020 | $0.1187 | Regular |
| Jun 26, 2019 | Jun 28, 2019 | $0.3943 | Regular |
| Mar 20, 2019 | Mar 22, 2019 | $0.0392 | Regular |
| Dec 28, 2018 | Jan 2, 2019 | $0.0949 | Regular |
| Sep 26, 2018 | Sep 28, 2018 | $0.1019 | Regular |
| Jun 20, 2018 | Jun 22, 2018 | $0.095 | Regular |
| Mar 21, 2018 | Mar 23, 2018 | $0.0543 | Regular |
| Dec 28, 2017 | Jan 2, 2018 | $0.0561 | Regular |
| Dec 28, 2017 | Jan 2, 2018 | $0.1877 | unknown |
| Sep 20, 2017 | Sep 22, 2017 | $0.05 | Regular |
| Jun 20, 2017 | Jun 23, 2017 | $0.1 | unknown |
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