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NYSE · TPZ

Tortoise Electrification Infrastructure ETF dividends & splits

$19.94−0.65%
Close Sep 29, 2026 · split-adjusted
Yield4.08%Annualised from the latest payment
Latest dividend$0.2035Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.81+3128.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 25, 2026$0.2035Regular
Jun 25, 2026Jun 26, 2026$0.2035Regular
Mar 26, 2026Mar 27, 2026$0.2035Regular
Dec 31, 2025Jan 2, 2026$0.0678Regular
Nov 25, 2025Nov 26, 2025$0.0678Regular
Oct 23, 2025Oct 24, 2025$0.0678Regular
Sep 25, 2025Sep 26, 2025$0.0678Regular
Aug 21, 2025Aug 22, 2025$0.0678Regular
Jul 24, 2025Jul 25, 2025$0.0678Regular
Jun 26, 2025Jun 27, 2025$0.0678Regular
May 22, 2025May 23, 2025$0.0678Regular
Apr 24, 2025Apr 25, 2025$0.0678Regular
Mar 27, 2025Mar 28, 2025$0.0678Regular
Feb 27, 2025Feb 28, 2025$0.0678Regular
Jan 30, 2025Jan 31, 2025$0.0678Regular
Dec 31, 2024Jan 2, 2025$0.0252unknown
Dec 21, 2023Dec 29, 2023$0.105Regular
Nov 21, 2023Nov 30, 2023$0.105Regular
Oct 23, 2023Oct 31, 2023$0.105Regular
Sep 21, 2023Sep 29, 2023$0.105Regular
Aug 23, 2023Aug 31, 2023$0.105Regular
Jul 21, 2023Jul 31, 2023$0.105Regular
Jun 22, 2023Jun 30, 2023$0.105Regular
May 23, 2023May 31, 2023$0.105Regular
Apr 20, 2023Apr 28, 2023$0.105Regular
Mar 23, 2023Mar 31, 2023$0.105Regular
Feb 17, 2023Feb 28, 2023$0.105Regular
Jan 23, 2023Jan 31, 2023$0.105Regular
Dec 22, 2022Dec 30, 2022$0.105Regular
Nov 22, 2022Nov 30, 2022$0.105Regular
Oct 21, 2022Oct 31, 2022$0.105Regular
Sep 22, 2022Sep 30, 2022$0.105Regular
Aug 23, 2022Aug 31, 2022$0.105Regular
Jul 21, 2022Jul 29, 2022$0.105Regular
Jun 22, 2022Jun 30, 2022$0.105Regular
May 23, 2022May 31, 2022$0.105Regular
Apr 21, 2022Apr 29, 2022$0.105Regular
Mar 23, 2022Mar 31, 2022$0.105Regular
Feb 17, 2022Feb 28, 2022$0.105Regular
Jan 21, 2022Jan 31, 2022$0.06Regular
Dec 22, 2021Dec 31, 2021$0.06Regular
Nov 22, 2021Nov 30, 2021$0.06Regular
Oct 21, 2021Oct 29, 2021$0.06Regular
Sep 22, 2021Sep 30, 2021$0.06Regular
Aug 23, 2021Aug 31, 2021$0.06Regular
Jul 22, 2021Jul 30, 2021$0.05Regular
Jun 22, 2021Jun 30, 2021$0.05Regular
May 20, 2021May 28, 2021$0.05Regular
Apr 22, 2021Apr 30, 2021$0.05Regular
Mar 23, 2021Mar 31, 2021$0.05Regular
Feb 18, 2021Feb 26, 2021$0.05Regular
Oct 22, 2013Oct 31, 2013$0.125Regular
Sep 19, 2013Sep 30, 2013$0.125Regular
Aug 21, 2013Aug 30, 2013$0.125Regular
Jul 22, 2013Jul 31, 2013$0.125Regular
Jun 19, 2013Jun 28, 2013$0.125Regular
May 21, 2013May 31, 2013$0.125Regular
Apr 19, 2013Apr 30, 2013$0.125Regular
Mar 19, 2013Mar 28, 2013$0.125Regular
Feb 19, 2013Feb 28, 2013$0.125Regular
Jan 22, 2013Jan 31, 2013$0.125Regular
Dec 19, 2012Dec 31, 2012$0.125Regular
Nov 20, 2012Nov 30, 2012$0.125Regular
Oct 22, 2012Oct 31, 2012$0.125Regular
Sep 20, 2012Sep 28, 2012$0.125Regular
Aug 22, 2012Aug 31, 2012$0.125unknown
Jul 20, 2012Jul 31, 2012$0.125unknown
Jun 20, 2012Jun 29, 2012$0.125unknown
May 21, 2012May 31, 2012$0.125unknown
Apr 19, 2012Apr 30, 2012$0.125unknown
Mar 21, 2012Mar 30, 2012$0.125unknown
Feb 17, 2012Feb 29, 2012$0.125unknown
Jan 20, 2012Jan 31, 2012$0.125unknown
Dec 21, 2011Dec 31, 2011$0.125unknown
Nov 18, 2011Nov 30, 2011$0.125unknown
Oct 20, 2011Oct 31, 2011$0.125unknown
Sep 21, 2011Sep 30, 2011$0.125unknown
Aug 22, 2011Aug 31, 2011$0.125unknown
Jul 20, 2011Jul 29, 2011$0.125unknown
Jun 21, 2011Jun 30, 2011$0.125unknown

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