Does Tortoise AI Infrastructure ETF pay a dividend?

Yes. The latest regular dividend was $0.0153 per share (ex-date Dec 31), an annualised yield of 0.07%.

NYSE · TCAI

Tortoise AI Infrastructure ETF (TCAI)

$46.48−3.41%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$46.48▲ 58.58% in range

Sep 29, 2025Low $28.32 · High $58.29Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Tortoise AI Infrastructure ETF closed at $46.48 on Sep 28, down 3.41%, 20.3% below its 52-week closing high. Volume of 35.9K shares was 0.69× its 20-day average (below normal).

Split-adjusted performance: -0.8% over one month, +31.9% over six months, +62.0% over one year.

Short interest was 12.8K shares at the Sep 15 settlement, up 256.9% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.07%$0.0153 last paid

52-week range28.32 – 58.29−20.3% from high

Volume35.9K0.69× 20-day avg

Volatility · 60d51.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.5%1M −0.8%3M −15.1%6M +31.9%YTD +56.6%1Y +62.0%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 short12.8K+256.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d56.9%of daily volume

News about Tortoise AI Infrastructure ETF

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Quick answers

Does Tortoise AI Infrastructure ETF pay a dividend?: Yes. The latest regular dividend was $0.0153 per share (ex-date Dec 31), an annualised yield of 0.07%.

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