Skip to content
etf.net

In Tortoise Global Water Fund

TBLU dividend history

TBLU paid $1.78 a share in the 12 months to Oct 23, 2026, a 3.49% yield. It pays twice a year.

BBest for: investors who want focused exposure to Thematic as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.49%Last 12 months
Payout per share
$1.78Last 12 months
Last payment
$0.50 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 23 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.10; Sep 20, 2017 $0.05; Dec 28, 2017 $0.24; Mar 21, 2018 $0.05; Jun 20, 2018 $0.10; Sep 26, 2018 $0.10; Dec 28, 2018 $0.10; Mar 20, 2019 $0.04; Jun 26, 2019 $0.39; Dec 30, 2019 $0.12; Jun 24, 2020 $0.34; Dec 30, 2020 $0.22; Jun 23, 2021 $0.27; Dec 30, 2021 $0.52; Jun 22, 2022 $0.24; Dec 29, 2022 $0.37; Jun 21, 2023 $0.37; Dec 28, 2023 $0.26; Jun 27, 2024 $0.30; Dec 31, 2024 $0.32; Jun 26, 2025 $0.40; Dec 31, 2025 $1.27; Jun 25, 2026 $0.50. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 25, 2026Jun 26, 2026$0.50
Dec 31, 2025Jan 2, 2026$1.27
Jun 26, 2025Jun 27, 2025$0.40
Dec 31, 2024Jan 2, 2025$0.32
Jun 27, 2024Jun 28, 2024$0.30
Dec 28, 2023Jan 2, 2024$0.26
Jun 21, 2023Jun 23, 2023$0.37
Dec 29, 2022Jan 3, 2023$0.37
Jun 22, 2022—$0.24
Dec 30, 2021Jan 4, 2022$0.52
Jun 23, 2021—$0.27
Dec 30, 2020—$0.22
Jun 24, 2020—$0.34
Dec 30, 2019Jan 2, 2020$0.12
Jun 26, 2019—$0.39
Mar 20, 2019—$0.04
Dec 28, 2018—$0.10
Sep 26, 2018—$0.10
Jun 20, 2018—$0.10
Mar 21, 2018—$0.05
Dec 28, 2017—$0.24
Sep 20, 2017—$0.05
Jun 20, 2017—$0.10

— Pay date not on file.