TPZMonthly
TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF
$20.62
close Sep 23 · 8K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.99%11.84% annualized
To yield $100
$10,133492 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
16 payments in two years$1.35 per share total$0.68 last 12 months · 3.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.2040 | +0.2% | $22.10 | -0.54% | same day |
| Mar 26, 2026 | $0.2035 | +199.9% | $22.23 | 1.22% | 9d |
| Dec 31, 2025 | $0.0678 | +0.1% | $20.59 | 1.02% | 1d |
| Nov 25, 2025 | $0.0678 | -0.1% | $21.08 | 0.79% | 2d |
| Oct 23, 2025 | $0.0678 | 0.0% | $21.01 | 0.29% | 1d |
| Sep 25, 2025 | $0.0678 | 0.0% | $21.10 | 0.83% | 4d |
| Aug 21, 2025 | $0.0678 | 0.0% | $20.71 | 0.60% | 5d |
| Jul 24, 2025 | $0.0678 | 0.0% | $20.72 | 0.56% | 3d |
| Jun 26, 2025 | $0.0678 | 0.0% | $20.15 | -0.72% | same day |
| May 22, 2025 | $0.0678 | 0.0% | $19.97 | 1.35% | 2d |
| Apr 24, 2025 | $0.0678 | 0.0% | $19.28 | -1.19% | same day |
| Mar 27, 2025 | $0.0678 | 0.0% | $20.96 | 1.48% | 4d |
| Feb 27, 2025 | $0.0678 | 0.0% | $20.59 | 1.07% | 1d |
| Jan 30, 2025 | $0.0678 | +168.8% | $21.09 | -0.95% | same day |
| Dec 31, 2024 | $0.0252 | -76.0% | $20.08 | 0.07% | 1d |
| Nov 22, 2024 | $0.1050 | — | $20.77 | -0.63% | same day |
When is TPZ's next ex-dividend date?
The next ex-dividend date for TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the TPZ dividend?
The most recent TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF dividend was $0.2035 per share, 0.99% of the $20.62 share price, or about 11.84% annualized at its monthly cadence.
When does TPZ pay its dividend?
TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF pays monthly; the next payment date has not been announced.
How often does TPZ pay dividends?
TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.