TPZ
Price:
$21.67
Market Cap:
$127.64M
TPZ invests in equity and fixed income securities, mainly in US electrification infrastructure companies that are expected to provide consistent income regardless of the economic cycle. The fund invests in companies that use long-lived assets for the generation, transmission, and distribution of electric power, and related energy infrastructure such as utilities, pipelines, LNG facilities, and renewable energy assets. Fixed income investments may be of any maturity, comprising up to 50% of the portfolio. The fund caps junk bonds to 25%, MLPs to 25%, and non-US issuers to 10%. In addition, the actively managed fund employs a covered call strategy against select equity positions. Starting with...[Read more]
Industry
Asset Management
IPO Date
2009-07-29
Stock Exchange
NYSE
Ticker
TPZ
Dividends are a key part of long-term returns for investors, and Tortoise Electrification Infrastructure ETF (TPZ) has a track record worth reviewing. Looking at dividend history for TPZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
3.76%
Annual Dividend
$0.07
P/E Ratio
19.94
Payout Ratio
0.78
Dividend per Share
$0.81
EPS
1.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.067846 | $0.067846 | 2026-01-02 | 2025-03-07 |
| 2025-11-25 | $0.067846 | $0.067846 | 2025-11-26 | 2025-03-07 |
| 2025-10-23 | $0.067846 | $0.067846 | 2025-10-24 | 2025-03-07 |
| 2025-09-25 | $0.067846 | $0.067846 | 2025-09-26 | 2025-03-07 |
| 2025-08-21 | $0.067846 | $0.067846 | 2025-08-22 | 2025-03-07 |
| 2025-07-24 | $0.067846 | $0.067846 | 2025-07-25 | 2025-03-07 |
| 2025-06-26 | $0.067846 | $0.067846 | 2025-06-27 | |
| 2025-05-22 | $0.067846 | $0.067846 | 2025-05-23 | 2025-03-07 |
| 2025-04-24 | $0.067846 | $0.067846 | 2025-04-25 | 2025-03-07 |
| 2025-03-27 | $0.067846 | $0.067846 | 2025-03-28 | 2025-03-07 |
| 2025-02-27 | $0.067846 | $0.067846 | 2025-02-28 |
The table below shows Tortoise Electrification Infrastructure ETF (TPZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Tortoise Electrification Infrastructure ETF (TPZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is TPZ’s next dividend date?