TBLU is Tortoise Capital Advisors, LLC's Tortoise Global Water ETF (Industrials). Trading at $49.94. Current dividend yield: 3.20%.
Dividend snapshot
| Annual dividend rate | $1.68 |
| Current yield | 3.20% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Dec 31, 2025 |
| Last payment amount | $1.2744 |
| 5-year dividend CAGR | 24.34% |
| 3-year dividend CAGR | 40.61% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $56M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-31 | $1.2740 |
| 2025-06-26 | $0.4050 |
| 2024-12-31 | $0.3230 |
| 2024-06-27 | $0.3040 |
About TBLU
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.