Tortoise Electrification Infrastructure ETF (TPZ)
20.74
+0.07
(+0.34%)
USD |
NYSE |
Oct 09, 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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Mar 11, 2026 | Normal | 0.2035 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Mar 11, 2026 | Normal | 0.2035 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Mar 11, 2026 | Normal | 0.2035 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Mar 07, 2025 | Normal | 0.0678 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | Mar 07, 2025 | Normal | 0.0678 |
| Oct 23, 2025 | Oct 23, 2025 | Oct 24, 2025 | Mar 07, 2025 | Normal | 0.0678 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Mar 07, 2025 | Normal | 0.0678 |
| Aug 21, 2025 | Aug 21, 2025 | Aug 22, 2025 | Mar 07, 2025 | Normal | 0.0678 |
| Jul 24, 2025 | Jul 24, 2025 | Jul 25, 2025 | Mar 07, 2025 | Normal | 0.0678 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Mar 07, 2025 | Normal | 0.0678 |
| May 22, 2025 | May 22, 2025 | May 23, 2025 | Mar 07, 2025 | Normal | 0.0678 |
| Apr 24, 2025 | Apr 24, 2025 | Apr 25, 2025 | Mar 07, 2025 | Normal | 0.0678 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Mar 07, 2025 | Normal | 0.0678 |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Feb 26, 2025 | Normal | 0.0678 |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Jan 29, 2025 | Normal | 0.0678 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Dec 30, 2024 | Normal | 0.0252 |