TPZ Dividends
Tortoise Electrification Infrastructure ETF
1W: +0.4%
1M: -6.3%
3M: -7.1%
YTD: -2.4%
1Y: -3.7%
3Y: +73.7%
5Y: +113.1%
$20.22
+0.16 (+0.80%)
Weekly Expected Move ±2.2%
$19
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.03%
Dividend Yield
$0.81
Annual Dividend
67.8%
Payout Ratio
158.7%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
18.41%
Total Return
118.98%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (198 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.2035 | $0.2035 | 400.78% | Quarterly |
| 2026-06-25 | $0.2035 | $0.2035 | 366.35% | Quarterly |
| 2026-03-26 | $0.2035 | $0.2035 | 370.70% | Quarterly |
| 2025-12-31 | $0.0678 | $0.0678 | 399.49% | Monthly |
| 2025-11-25 | $0.0678 | $0.0678 | 368.98% | Monthly |
| 2025-10-23 | $0.0678 | $0.0678 | 386.01% | Monthly |
| 2025-09-25 | $0.0678 | $0.0678 | 404.33% | Monthly |
| 2025-08-21 | $0.0678 | $0.0678 | 428.85% | Monthly |
| 2025-07-24 | $0.0678 | $0.0678 | 446.68% | Monthly |
| 2025-06-26 | $0.0678 | $0.0678 | 471.58% | Monthly |
| 2025-05-22 | $0.0678 | $0.0678 | 503.53% | Monthly |
| 2025-04-24 | $0.0678 | $0.0678 | 528.77% | Monthly |
| 2025-02-27 | $0.0678 | $0.0678 | 542.92% | Monthly |
| 2025-01-30 | $0.0678 | $0.0678 | 536.91% | Monthly |
| 2024-12-31 | $0.0252 | $0.0252 | 588.06% | Monthly |
| 2024-11-22 | $0.1050 | $0.1050 | 602.87% | Monthly |
| 2024-10-24 | $0.1050 | $0.1050 | 670.21% | Monthly |
| 2024-09-23 | $0.1050 | $0.1050 | 685.90% | Monthly |
| 2024-08-23 | $0.1050 | $0.1050 | 703.91% | Monthly |
| 2024-07-24 | $0.1050 | $0.1050 | 776.82% | Monthly |
| 2024-06-21 | $0.1050 | $0.1050 | 818.18% | Monthly |
| 2024-05-23 | $0.1050 | $0.1050 | 815.01% | Monthly |
| 2024-04-22 | $0.1050 | $0.1050 | 834.44% | Monthly |
| 2024-03-21 | $0.1050 | $0.1050 | 832.23% | Monthly |
| 2024-02-21 | $0.1050 | $0.1050 | 869.57% | Monthly |
| 2024-01-23 | $0.1050 | $0.1050 | 907.13% | Monthly |
| 2023-12-21 | $0.1050 | $0.1050 | 911.72% | Monthly |
| 2023-11-21 | $0.1050 | $0.1050 | 945.95% | Monthly |
| 2023-10-23 | $0.1050 | $0.1050 | 936.80% | Monthly |
| 2023-09-21 | $0.1050 | $0.1050 | 929.20% | Monthly |
| 2023-08-23 | $0.1050 | $0.1050 | 922.40% | Monthly |
| 2023-07-21 | $0.1050 | $0.1050 | 921.73% | Monthly |
| 2023-06-22 | $0.1050 | $0.1050 | 984.38% | Monthly |
| 2023-05-23 | $0.1050 | $0.1050 | 993.69% | Monthly |
| 2023-04-20 | $0.1050 | $0.1050 | 972.97% | Monthly |
| 2023-03-23 | $0.1050 | $0.1050 | 1016.13% | Monthly |
| 2023-02-17 | $0.1050 | $0.1050 | 950.23% | Monthly |
| 2023-01-23 | $0.1050 | $0.1050 | 911.06% | Monthly |
| 2022-12-22 | $0.1050 | $0.1050 | 971.22% | Monthly |
| 2022-11-22 | $0.1050 | $0.1050 | 852.77% | Monthly |
| 2022-10-21 | $0.1050 | $0.1050 | 837.05% | Monthly |
| 2022-09-22 | $0.1050 | $0.1050 | 836.56% | Monthly |
| 2022-08-23 | $0.1050 | $0.1050 | 750.54% | Monthly |
| 2022-07-21 | $0.1050 | $0.1050 | 763.30% | Monthly |
| 2022-06-22 | $0.1050 | $0.1050 | 752.82% | Monthly |
| 2022-05-23 | $0.1050 | $0.1050 | 629.47% | Monthly |
| 2022-04-21 | $0.1050 | $0.1050 | 567.01% | Monthly |
| 2022-03-23 | $0.1050 | $0.1050 | 546.88% | Monthly |
| 2022-02-17 | $0.1050 | $0.1050 | 506.73% | Monthly |
| 2022-01-21 | $0.0600 | $0.0600 | 471.09% | Monthly |
| 2021-12-22 | $0.0600 | $0.0600 | 506.63% | Monthly |
| 2021-11-22 | $0.0600 | $0.0600 | 472.32% | Monthly |
| 2021-10-21 | $0.0600 | $0.0600 | 462.56% | Monthly |
| 2021-09-22 | $0.0600 | $0.0600 | 479.50% | Monthly |
| 2021-08-23 | $0.0600 | $0.0600 | 471.77% | Monthly |
| 2021-07-22 | $0.0500 | $0.0500 | 457.32% | Monthly |
| 2021-06-22 | $0.0500 | $0.0500 | 442.48% | Monthly |
| 2021-05-20 | $0.0500 | $0.0500 | 454.55% | Monthly |
| 2021-04-22 | $0.0500 | $0.0500 | 553.28% | Monthly |
| 2021-03-23 | $0.0500 | $0.0500 | 639.93% | Monthly |
| 2021-02-18 | $0.0500 | $0.0500 | 709.98% | Monthly |
| 2021-01-21 | $0.0500 | $0.0500 | 773.20% | Monthly |
| 2020-12-23 | $0.0500 | $0.0500 | 879.96% | Monthly |
| 2020-11-20 | $0.0500 | $0.0500 | 1079.14% | Monthly |
| 2020-10-22 | $0.0500 | $0.0500 | 1271.19% | Monthly |
| 2020-09-22 | $0.0500 | $0.0500 | 1359.00% | Monthly |
| 2020-08-21 | $0.0500 | $0.0500 | 1396.50% | Monthly |
| 2020-07-23 | $0.0500 | $0.0500 | 1493.36% | Monthly |
| 2020-06-22 | $0.0500 | $0.0500 | 1478.22% | Monthly |
| 2020-05-21 | $0.1250 | $0.1250 | 1614.64% | Monthly |
| 2020-04-22 | $0.1250 | $0.1250 | 1726.12% | Monthly |
| 2020-03-23 | $0.1250 | $0.1250 | 2631.58% | Monthly |
| 2020-02-20 | $0.1250 | $0.1250 | 903.07% | Monthly |
| 2020-01-23 | $0.1250 | $0.1250 | 882.87% | Monthly |
| 2019-12-23 | $0.1250 | $0.1250 | 865.55% | Monthly |
| 2019-11-21 | $0.1250 | $0.1250 | 943.40% | Monthly |
| 2019-10-23 | $0.1250 | $0.1250 | 874.13% | Monthly |
| 2019-09-20 | $0.1250 | $0.1250 | 829.19% | Monthly |
| 2019-08-22 | $0.1250 | $0.1250 | 831.95% | Monthly |
| 2019-07-23 | $0.1250 | $0.1250 | 797.45% | Monthly |
| 2019-06-20 | $0.1250 | $0.1250 | 816.10% | Monthly |
| 2019-05-23 | $0.1250 | $0.1250 | 809.06% | Monthly |
| 2019-04-22 | $0.1250 | $0.1250 | 802.14% | Monthly |
| 2019-03-21 | $0.1250 | $0.1250 | 809.06% | Monthly |
| 2019-02-20 | $0.1250 | $0.1250 | 816.55% | Monthly |
| 2019-01-23 | $0.1250 | $0.1250 | 816.55% | Monthly |
| 2018-12-21 | $0.1250 | $0.1250 | 995.36% | Monthly |
| 2018-11-21 | $0.1250 | $0.1250 | 877.71% | Monthly |
| 2018-10-23 | $0.1250 | $0.1250 | 834.26% | Monthly |
| 2018-09-20 | $0.1250 | $0.1250 | 777.61% | Monthly |
| 2018-08-23 | $0.1250 | $0.1250 | 763.36% | Monthly |
| 2018-07-23 | $0.1250 | $0.1250 | 793.23% | Monthly |
| 2018-06-21 | $0.1250 | $0.1250 | 809.50% | Monthly |
| 2018-05-23 | $0.1250 | $0.1250 | 784.93% | Monthly |
| 2018-04-20 | $0.1250 | $0.1250 | 818.78% | Monthly |
| 2018-03-21 | $0.1250 | $0.1250 | 831.49% | Monthly |
| 2018-02-20 | $0.1250 | $0.1250 | 781.66% | Monthly |
| 2018-01-23 | $0.1250 | $0.1250 | 713.27% | Monthly |
| 2017-12-21 | $0.1250 | $0.1250 | 740.38% | Monthly |
| 2017-11-21 | $0.1250 | $0.1250 | 754.53% | Monthly |
| 2017-10-23 | $0.1250 | $0.1250 | 734.93% | Monthly |
| 2017-09-21 | $0.1250 | $0.1250 | 719.08% | Monthly |
| 2017-08-22 | $0.1250 | $0.1250 | 748.50% | Monthly |
| 2017-07-20 | $0.1250 | $0.1250 | 710.90% | Monthly |
| 2017-06-21 | $0.1250 | $0.1250 | 740.74% | Monthly |
| 2017-05-22 | $0.1250 | $0.1250 | 669.34% | Monthly |
| 2017-04-19 | $0.1250 | $0.1250 | 659.34% | Monthly |
| 2017-03-22 | $0.1250 | $0.1250 | 692.20% | Monthly |
| 2017-02-17 | $0.1250 | $0.1250 | 674.46% | Monthly |
| 2017-01-20 | $0.1250 | $0.1250 | 693.40% | Monthly |
| 2016-12-21 | $0.1250 | $0.1250 | 687.70% | Monthly |
| 2016-11-21 | $0.1250 | $0.1250 | 723.55% | Monthly |
| 2016-10-20 | $0.1250 | $0.1250 | 727.96% | Monthly |
| 2016-09-21 | $0.1250 | $0.1250 | 729.60% | Monthly |
| 2016-08-22 | $0.1250 | $0.1250 | 745.04% | Monthly |
| 2016-07-20 | $0.1250 | $0.1250 | 788.16% | Monthly |
| 2016-06-21 | $0.1250 | $0.1250 | 831.00% | Monthly |
| 2016-05-20 | $0.1250 | $0.1250 | 850.26% | Monthly |
| 2016-04-20 | $0.1250 | $0.1250 | 890.86% | Monthly |
| 2016-03-22 | $0.1250 | $0.1250 | 963.32% | Monthly |
| 2016-02-18 | $0.1375 | $0.1380 | 1130.90% | Monthly |
| 2016-01-20 | $0.1375 | $0.1380 | 1252.10% | Monthly |
| 2015-12-22 | $0.1375 | $0.1380 | 998.47% | Monthly |
| 2015-11-19 | $0.1375 | $0.1380 | 1552.28% | Monthly |
| 2015-10-21 | $0.1375 | $0.1380 | 1354.46% | Monthly |
| 2015-09-21 | $0.1375 | $0.1380 | 1389.87% | Monthly |
| 2015-08-20 | $0.1375 | $0.1375 | 1264.65% | Monthly |
| 2015-07-22 | $0.1375 | $0.1375 | 1203.08% | Monthly |
| 2015-06-19 | $0.1375 | $0.1375 | 1116.58% | Monthly |
| 2015-05-20 | $0.1375 | $0.1380 | 998.57% | Monthly |
| 2015-04-21 | $0.1375 | $0.1380 | 1006.16% | Monthly |
| 2015-03-20 | $0.1375 | $0.1380 | 1051.37% | Monthly |
| 2015-02-18 | $0.1250 | $0.1250 | 1058.51% | Monthly |
| 2015-01-21 | $0.1250 | $0.1250 | 1078.01% | Monthly |
| 2014-12-22 | $1.2500 | $1.3750 | 1102.65% | Monthly |
| 2014-11-19 | $0.1250 | $0.1250 | 545.65% | Monthly |
| 2014-10-22 | $0.1250 | $0.1250 | 547.85% | Monthly |
| 2014-09-19 | $0.1250 | $0.1250 | 528.17% | Monthly |
| 2014-08-20 | $0.1250 | $0.1250 | 515.29% | Monthly |
| 2014-07-22 | $0.1250 | $0.1250 | 524.48% | Monthly |
| 2014-06-19 | $0.1250 | $0.1250 | 528.73% | Monthly |
| 2014-05-20 | $0.1250 | $0.1250 | 555.76% | Monthly |
| 2014-04-21 | $0.1250 | $0.1250 | 579.15% | Monthly |
| 2014-03-20 | $0.1250 | $0.1250 | 595.71% | Monthly |
| 2014-02-19 | $0.1250 | $0.1250 | 589.62% | Monthly |
| 2014-01-22 | $0.1250 | $0.1250 | 587.54% | Monthly |
| 2013-12-20 | $0.1250 | $0.1250 | 615.26% | Monthly |
| 2013-11-20 | $0.1250 | $0.1250 | 616.02% | Monthly |
| 2013-10-22 | $0.1250 | $0.1250 | 608.03% | Monthly |
| 2013-09-19 | $0.1250 | $0.1250 | 617.03% | Monthly |
| 2013-08-21 | $0.1250 | $0.1250 | 586.62% | Monthly |
| 2013-07-22 | $0.1250 | $0.1250 | 579.15% | Monthly |
| 2013-06-19 | $0.1250 | $0.1250 | 576.92% | Monthly |
| 2013-05-21 | $0.1250 | $0.1250 | 543.28% | Monthly |
| 2013-04-19 | $0.1250 | $0.1250 | 572.52% | Monthly |
| 2013-03-19 | $0.1250 | $0.1250 | 576.26% | Monthly |
| 2013-02-19 | $0.1250 | $0.1250 | 566.04% | Monthly |
| 2013-01-22 | $0.1250 | $0.1250 | 551.47% | Monthly |
| 2012-12-19 | $0.1250 | $0.1250 | 593.59% | Monthly |
| 2012-11-20 | $0.1250 | $0.1250 | 614.50% | Monthly |
| 2012-10-22 | $0.1250 | $0.1250 | 586.85% | Monthly |
| 2012-09-20 | $0.1250 | $0.1250 | 591.72% | Monthly |
| 2012-08-22 | $0.1250 | $0.1250 | 589.85% | Monthly |
| 2012-07-20 | $0.1250 | $0.1250 | 571.65% | Monthly |
| 2012-06-20 | $0.1250 | $0.1250 | 616.27% | Monthly |
| 2012-05-21 | $0.1250 | $0.1250 | 630.25% | Monthly |
| 2012-04-19 | $0.1250 | $0.1250 | 594.29% | Monthly |
| 2012-03-21 | $0.1250 | $0.1250 | 595.71% | Monthly |
| 2012-02-17 | $0.1250 | $0.1250 | 578.26% | Monthly |
| 2012-01-20 | $0.1250 | $0.1250 | 583.66% | Monthly |
| 2011-12-21 | $0.1250 | $0.1250 | 611.50% | Monthly |
| 2011-11-18 | $0.1250 | $0.1250 | 629.19% | Monthly |
| 2011-10-20 | $0.1250 | $0.1250 | 639.39% | Monthly |
| 2011-09-21 | $0.1250 | $0.1250 | 651.04% | Monthly |
| 2011-08-22 | $0.1250 | $0.1250 | 652.17% | Monthly |
| 2011-07-20 | $0.1250 | $0.1250 | 604.35% | Monthly |
| 2011-06-21 | $0.1250 | $0.1250 | 623.18% | Monthly |
| 2011-05-20 | $0.1250 | $0.1250 | 604.35% | Monthly |
| 2011-04-19 | $0.1250 | $0.1250 | 593.82% | Monthly |
| 2011-03-22 | $0.1250 | $0.1250 | 600.00% | Monthly |
| 2011-02-16 | $0.1250 | $0.1250 | 601.68% | Monthly |
| 2011-01-20 | $0.1250 | $0.1250 | 634.25% | Monthly |
| 2010-12-21 | $0.1250 | $0.1250 | 613.75% | Monthly |
| 2010-11-18 | $0.1250 | $0.1250 | 641.57% | Monthly |
| 2010-10-20 | $0.1250 | $0.1250 | 639.93% | Monthly |
| 2010-09-21 | $0.1250 | $0.1250 | 671.74% | Monthly |
| 2010-08-19 | $0.1250 | $0.1250 | 676.59% | Monthly |
| 2010-07-20 | $0.1250 | $0.1250 | 636.28% | Monthly |
| 2010-06-18 | $0.1250 | $0.1250 | 582.48% | Monthly |
| 2010-05-18 | $0.1250 | $0.1250 | 542.95% | Monthly |
| 2010-04-20 | $0.1250 | $0.1250 | 463.39% | Monthly |
| 2010-03-18 | $0.1250 | $0.1250 | 408.69% | Monthly |
| 2010-02-16 | $0.1250 | $0.1250 | 373.69% | Monthly |
| 2010-01-20 | $0.1250 | $0.1250 | 308.64% | Monthly |
| 2009-12-18 | $0.1250 | $0.1250 | 248.76% | Monthly |
| 2009-11-19 | $0.1250 | $0.1250 | 199.79% | Monthly |
| 2009-10-20 | $0.1250 | $0.1250 | 130.55% | Monthly |
| 2009-09-22 | $0.1250 | $0.1250 | 64.97% | Monthly |