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In Tortoise Electrification Infrastructure ETF

TPZ dividend history

TPZ paid $0.75 a share in the 12 months to Oct 23, 2026, a 3.62% yield. It pays quarterly.

DBest 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.
3.62%Last 12 months
Payout per share
$0.75Last 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 111 payments from 2017 to 2026 YTD. Jan 20, 2017 $0.13; Feb 17, 2017 $0.13; Mar 22, 2017 $0.13; Apr 19, 2017 $0.13; May 22, 2017 $0.13; Jun 21, 2017 $0.13; Jul 20, 2017 $0.13; Aug 22, 2017 $0.13; Sep 21, 2017 $0.13; Oct 23, 2017 $0.13; Nov 21, 2017 $0.13; Dec 21, 2017 $0.13; Jan 23, 2018 $0.13; Feb 20, 2018 $0.13; Mar 21, 2018 $0.13; Apr 20, 2018 $0.13; May 23, 2018 $0.13; Jun 21, 2018 $0.13; Jul 23, 2018 $0.13; Aug 23, 2018 $0.13; Sep 20, 2018 $0.13; Oct 23, 2018 $0.13; Nov 21, 2018 $0.13; Dec 21, 2018 $0.13; Jan 23, 2019 $0.13; Feb 20, 2019 $0.13; Mar 21, 2019 $0.13; Apr 22, 2019 $0.13; May 23, 2019 $0.13; Jun 20, 2019 $0.13; Jul 23, 2019 $0.13; Aug 22, 2019 $0.13; Sep 20, 2019 $0.13; Oct 23, 2019 $0.13; Nov 21, 2019 $0.13; Dec 23, 2019 $0.13; Jan 23, 2020 $0.13; Feb 20, 2020 $0.13; Mar 23, 2020 $0.13; Apr 22, 2020 $0.13; May 21, 2020 $0.13; Jun 22, 2020 $0.05; Jul 23, 2020 $0.05; Aug 21, 2020 $0.05; Sep 22, 2020 $0.05; Oct 22, 2020 $0.05; Nov 20, 2020 $0.05; Dec 23, 2020 $0.05; Jan 21, 2021 $0.05; Feb 18, 2021 $0.05; Mar 23, 2021 $0.05; Apr 22, 2021 $0.05; May 20, 2021 $0.05; Jun 22, 2021 $0.05; Jul 22, 2021 $0.05; Aug 23, 2021 $0.06; Sep 22, 2021 $0.06; Oct 21, 2021 $0.06; Nov 22, 2021 $0.06; Dec 22, 2021 $0.06; Jan 21, 2022 $0.06; Feb 17, 2022 $0.11; Mar 23, 2022 $0.11; Apr 21, 2022 $0.11; May 23, 2022 $0.11; Jun 22, 2022 $0.11; Jul 21, 2022 $0.11; Aug 23, 2022 $0.11; Sep 22, 2022 $0.11; Oct 21, 2022 $0.11; Nov 22, 2022 $0.11; Dec 22, 2022 $0.11; Jan 23, 2023 $0.11; Feb 17, 2023 $0.11; Mar 23, 2023 $0.11; Apr 20, 2023 $0.11; May 23, 2023 $0.11; Jun 22, 2023 $0.11; Jul 21, 2023 $0.11; Aug 23, 2023 $0.11; Sep 21, 2023 $0.11; Oct 23, 2023 $0.11; Nov 21, 2023 $0.11; Dec 21, 2023 $0.11; Jan 23, 2024 $0.11; Feb 21, 2024 $0.11; Mar 21, 2024 $0.11; Apr 22, 2024 $0.11; May 23, 2024 $0.11; Jun 21, 2024 $0.11; Jul 24, 2024 $0.11; Aug 23, 2024 $0.11; Sep 23, 2024 $0.11; Oct 24, 2024 $0.11; Nov 22, 2024 $0.11; Dec 31, 2024 $0.03; Jan 30, 2025 $0.07; Feb 27, 2025 $0.07; Mar 27, 2025 $0.07; Apr 24, 2025 $0.07; May 22, 2025 $0.07; Jun 26, 2025 $0.07; Jul 24, 2025 $0.07; Aug 21, 2025 $0.07; Sep 25, 2025 $0.07; Oct 23, 2025 $0.07; Nov 25, 2025 $0.07; Dec 31, 2025 $0.07; Mar 26, 2026 $0.20; Jun 25, 2026 $0.20; Sep 24, 2026 $0.20. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 25, 2026$0.20
Jun 25, 2026Jun 26, 2026$0.20
Mar 26, 2026Mar 27, 2026$0.20
Dec 31, 2025Jan 2, 2026$0.07
Nov 25, 2025Nov 26, 2025$0.07
Oct 23, 2025Oct 24, 2025$0.07
Sep 25, 2025Sep 26, 2025$0.07
Aug 21, 2025Aug 22, 2025$0.07
Jul 24, 2025Jul 25, 2025$0.07
Jun 26, 2025Jun 27, 2025$0.07
May 22, 2025May 23, 2025$0.07
Apr 24, 2025Apr 25, 2025$0.07
Mar 27, 2025Mar 28, 2025$0.07
Feb 27, 2025Feb 28, 2025$0.07
Jan 30, 2025Jan 31, 2025$0.07
Dec 31, 2024Jan 2, 2025$0.03
Nov 22, 2024Nov 29, 2024$0.11
Oct 24, 2024Oct 31, 2024$0.11
Sep 23, 2024Sep 30, 2024$0.11
Aug 23, 2024Aug 30, 2024$0.11
Jul 24, 2024Jul 31, 2024$0.11
Jun 21, 2024Jun 28, 2024$0.11
May 23, 2024May 31, 2024$0.11
Apr 22, 2024Apr 30, 2024$0.11
Mar 21, 2024Mar 29, 2024$0.11
Feb 21, 2024Feb 29, 2024$0.11
Jan 23, 2024Jan 31, 2024$0.11
Dec 21, 2023Dec 29, 2023$0.11
Nov 21, 2023Nov 30, 2023$0.11
Oct 23, 2023Oct 31, 2023$0.11
Sep 21, 2023Sep 29, 2023$0.11
Aug 23, 2023Aug 31, 2023$0.11
Jul 21, 2023Jul 31, 2023$0.11
Jun 22, 2023Jun 30, 2023$0.11
May 23, 2023May 31, 2023$0.11
Apr 20, 2023Apr 28, 2023$0.11
Mar 23, 2023Mar 31, 2023$0.11
Feb 17, 2023Feb 28, 2023$0.11
Jan 23, 2023Jan 31, 2023$0.11
Dec 22, 2022Dec 30, 2022$0.11
Nov 22, 2022Nov 30, 2022$0.11
Oct 21, 2022Oct 31, 2022$0.11
Sep 22, 2022Sep 30, 2022$0.11
Aug 23, 2022Aug 31, 2022$0.11
Jul 21, 2022Jul 29, 2022$0.11
Jun 22, 2022Jun 30, 2022$0.11
May 23, 2022May 31, 2022$0.11
Apr 21, 2022Apr 29, 2022$0.11
Mar 23, 2022Mar 31, 2022$0.11
Feb 17, 2022Feb 28, 2022$0.11
Jan 21, 2022Jan 31, 2022$0.06
Dec 22, 2021Dec 31, 2021$0.06
Nov 22, 2021Nov 30, 2021$0.06
Oct 21, 2021Oct 29, 2021$0.06
Sep 22, 2021Sep 30, 2021$0.06
Aug 23, 2021Aug 31, 2021$0.06
Jul 22, 2021Jul 30, 2021$0.05
Jun 22, 2021Jun 30, 2021$0.05
May 20, 2021May 28, 2021$0.05
Apr 22, 2021Apr 30, 2021$0.05
Mar 23, 2021Mar 31, 2021$0.05
Feb 18, 2021Feb 26, 2021$0.05
Jan 21, 2021Jan 29, 2021$0.05
Dec 23, 2020Dec 31, 2020$0.05
Nov 20, 2020Nov 30, 2020$0.05
Oct 22, 2020Oct 30, 2020$0.05
Sep 22, 2020Sep 30, 2020$0.05
Aug 21, 2020Aug 31, 2020$0.05
Jul 23, 2020Jul 31, 2020$0.05
Jun 22, 2020Jun 30, 2020$0.05
May 21, 2020May 29, 2020$0.13
Apr 22, 2020Apr 30, 2020$0.13
Mar 23, 2020Mar 31, 2020$0.13
Feb 20, 2020Feb 28, 2020$0.13
Jan 23, 2020Jan 31, 2020$0.13
Dec 23, 2019Dec 31, 2019$0.13
Nov 21, 2019Nov 29, 2019$0.13
Oct 23, 2019Oct 31, 2019$0.13
Sep 20, 2019Sep 30, 2019$0.13
Aug 22, 2019Aug 30, 2019$0.13
Jul 23, 2019Jul 31, 2019$0.13
Jun 20, 2019Jun 28, 2019$0.13
May 23, 2019May 31, 2019$0.13
Apr 22, 2019Apr 30, 2019$0.13
Mar 21, 2019Mar 29, 2019$0.13
Feb 20, 2019Feb 28, 2019$0.13
Jan 23, 2019Jan 31, 2019$0.13
Dec 21, 2018Dec 31, 2018$0.13
Nov 21, 2018Nov 30, 2018$0.13
Oct 23, 2018Oct 31, 2018$0.13
Sep 20, 2018Sep 28, 2018$0.13
Aug 23, 2018Aug 31, 2018$0.13
Jul 23, 2018Jul 31, 2018$0.13
Jun 21, 2018Jun 29, 2018$0.13
May 23, 2018May 31, 2018$0.13
Apr 20, 2018Apr 30, 2018$0.13
Mar 21, 2018Mar 29, 2018$0.13
Feb 20, 2018Feb 28, 2018$0.13
Jan 23, 2018Jan 31, 2018$0.13
Dec 21, 2017Dec 29, 2017$0.13
Nov 21, 2017Nov 30, 2017$0.13
Oct 23, 2017Oct 31, 2017$0.13
Sep 21, 2017Sep 29, 2017$0.13
Aug 22, 2017Aug 31, 2017$0.13
Jul 20, 2017Jul 31, 2017$0.13
Jun 21, 2017Jun 30, 2017$0.13
May 22, 2017May 31, 2017$0.13
Apr 19, 2017Apr 28, 2017$0.13
Mar 22, 2017Mar 31, 2017$0.13
Feb 17, 2017Feb 28, 2017$0.13
Jan 20, 2017Jan 31, 2017$0.13
Dec 21, 2016Dec 30, 2016$0.13
Nov 21, 2016Nov 30, 2016$0.13
Oct 20, 2016Oct 31, 2016$0.13
Sep 21, 2016Sep 30, 2016$0.13
Aug 22, 2016Aug 31, 2016$0.13
Jul 20, 2016Jul 29, 2016$0.13
Jun 21, 2016Jun 30, 2016$0.13
May 20, 2016May 31, 2016$0.13
Apr 20, 2016Apr 29, 2016$0.13
Mar 22, 2016Mar 31, 2016$0.13
Feb 18, 2016Feb 29, 2016$0.14
Jan 20, 2016Jan 29, 2016$0.14
Dec 22, 2015Dec 31, 2015$0.14
Nov 19, 2015Nov 30, 2015$0.14
Oct 21, 2015Oct 30, 2015$0.14
Sep 21, 2015Sep 30, 2015$0.14
Aug 20, 2015Aug 31, 2015$0.14
Jul 22, 2015Jul 31, 2015$0.14
Jun 19, 2015Jun 30, 2015$0.14
May 20, 2015May 29, 2015$0.14
Apr 21, 2015Apr 30, 2015$0.14
Mar 20, 2015Mar 31, 2015$0.14
Feb 18, 2015Feb 27, 2015$0.13
Jan 21, 2015Jan 30, 2015$0.13
Dec 22, 2014Dec 31, 2014$1.38
Nov 19, 2014Nov 28, 2014$0.13
Oct 22, 2014Oct 31, 2014$0.13
Sep 19, 2014Sep 30, 2014$0.13
Aug 20, 2014Aug 29, 2014$0.13
Jul 22, 2014Jul 31, 2014$0.13
Jun 19, 2014Jun 30, 2014$0.13
May 20, 2014May 30, 2014$0.13
Apr 21, 2014Apr 30, 2014$0.13
Mar 20, 2014Mar 31, 2014$0.13
Feb 19, 2014Feb 28, 2014$0.13
Jan 22, 2014Jan 31, 2014$0.13
Dec 20, 2013Dec 31, 2013$0.13
Nov 20, 2013Nov 29, 2013$0.13
Oct 22, 2013Oct 31, 2013$0.13
Sep 19, 2013Sep 30, 2013$0.13
Aug 21, 2013Aug 30, 2013$0.13
Jul 22, 2013Jul 31, 2013$0.13
Jun 19, 2013Jun 28, 2013$0.13
May 21, 2013May 31, 2013$0.13
Apr 19, 2013Apr 30, 2013$0.13
Mar 19, 2013Mar 28, 2013$0.13
Feb 19, 2013Feb 28, 2013$0.13
Jan 22, 2013Jan 31, 2013$0.13
Dec 19, 2012Dec 31, 2012$0.13
Nov 20, 2012Nov 30, 2012$0.13
Oct 22, 2012Oct 31, 2012$0.13
Sep 20, 2012Sep 28, 2012$0.13
Aug 22, 2012Aug 31, 2012$0.13
Jul 20, 2012Jul 31, 2012$0.13
Jun 20, 2012Jun 29, 2012$0.13
May 21, 2012May 31, 2012$0.13
Apr 19, 2012Apr 30, 2012$0.13
Mar 21, 2012Mar 30, 2012$0.13
Feb 17, 2012Feb 29, 2012$0.13
Jan 20, 2012Jan 31, 2012$0.13
Dec 21, 2011Dec 30, 2011$0.13
Nov 18, 2011Nov 30, 2011$0.13
Oct 20, 2011Oct 31, 2011$0.13
Sep 21, 2011Sep 30, 2011$0.13
Aug 22, 2011Aug 31, 2011$0.13
Jul 20, 2011Jul 29, 2011$0.13
Jun 21, 2011Jun 30, 2011$0.13
May 20, 2011May 31, 2011$0.13
Apr 19, 2011Apr 29, 2011$0.13
Mar 22, 2011Mar 31, 2011$0.13
Feb 16, 2011Feb 28, 2011$0.13
Jan 20, 2011Jan 31, 2011$0.13
Dec 21, 2010Dec 31, 2010$0.13
Nov 18, 2010Nov 30, 2010$0.13
Oct 20, 2010Oct 29, 2010$0.13
Sep 21, 2010Sep 30, 2010$0.13
Aug 19, 2010Aug 31, 2010$0.13
Jul 20, 2010Jul 30, 2010$0.13
Jun 18, 2010Jun 30, 2010$0.13
May 18, 2010May 28, 2010$0.13
Apr 20, 2010Apr 30, 2010$0.13
Mar 18, 2010Mar 31, 2010$0.13
Feb 16, 2010Feb 26, 2010$0.13
Jan 20, 2010Jan 29, 2010$0.13
Dec 18, 2009Dec 31, 2009$0.13
Nov 19, 2009Nov 30, 2009$0.13
Oct 20, 2009Oct 30, 2009$0.13
Sep 22, 2009Sep 30, 2009$0.13