Tortoise Global Water ETF (TBLU)
49.03
+0.56
(+1.16%)
USD |
NYSE |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jun 24, 2026 | Normal | 0.5046 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Dec 30, 2025 | Normal | 1.274 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Mar 07, 2025 | Normal | 0.4048 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Dec 30, 2024 | Normal | 0.3232 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 21, 2024 | Normal | 0.3043 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | Dec 27, 2023 | Normal | 0.2645 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jun 20, 2023 | Normal | 0.3744 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | Feb 25, 2022 | Normal | 0.3659 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 24, 2022 | Jun 21, 2022 | Normal | 0.2384 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | Dec 29, 2021 | Normal | 0.5181 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 25, 2021 | Jun 22, 2021 | Normal | 0.2666 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | Mar 11, 2020 | Normal | 0.2242 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 26, 2020 | Mar 11, 2020 | Normal | 0.3412 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | Mar 18, 2019 | Normal | 0.1187 |
| Jun 26, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jun 25, 2019 | Normal | 0.3943 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 22, 2019 | Mar 19, 2019 | Normal | 0.0392 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 02, 2019 | Dec 27, 2018 | Normal | 0.0949 |
| Sep 26, 2018 | Sep 27, 2018 | Sep 28, 2018 | Sep 25, 2018 | Normal | 0.1019 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jun 19, 2018 | Normal | 0.0950 |
| Mar 21, 2018 | Mar 22, 2018 | Mar 23, 2018 | Mar 20, 2018 | Normal | 0.0543 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 02, 2018 | Dec 27, 2017 | Normal | 0.0561 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 02, 2018 | Dec 27, 2017 | Short Term Capital Gains | 0.1877 |
| Sep 20, 2017 | Sep 21, 2017 | Sep 22, 2017 | Sep 19, 2017 | Normal | 0.05 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 23, 2017 | Jun 19, 2017 | Normal | 0.10 |