TPZ is Tortoise Capital Advisors, LLC's Tortoise Electrification Infrastructure ETF (Financial Services). Trading at $22.64. Current dividend yield: 3.60%.
Dividend snapshot
| Annual dividend rate | $0.82 |
| Current yield | 3.60% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.2035 |
| 5-year dividend CAGR | -3.50% |
| 3-year dividend CAGR | -12.43% |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $130M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.2040 |
| 2025-12-31 | $0.0680 |
| 2025-11-25 | $0.0680 |
| 2025-10-23 | $0.0680 |
| 2025-09-25 | $0.0680 |
| 2025-08-21 | $0.0680 |
| 2025-07-24 | $0.0680 |
| 2025-06-26 | $0.0680 |
About TPZ
Under normal circumstances, the fund invests at least 80% of its total assets (including assets obtained through borrowings for investment purposes) in electrification infrastructure assets. Electrification infrastructure assets include issuers that derive more than 50% of their revenue from power or electric energy infrastructure operations. “Electrification” refers to the increase and expansion of electric power generation and delivery. 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.