TNGY is Tortoise Capital Advisors, LLC's Tortoise Energy ETF (Equity Energy). Trading at $10.48. Current dividend yield: 4.41%.
Dividend snapshot
| Annual dividend rate | $0.45 |
| Current yield | 4.41% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1172 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $600M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.1170 |
| 2025-12-31 | $0.1170 |
| 2025-09-25 | $0.1170 |
About TNGY
Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of energy companies. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.