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    Tortoise Electrification Infrastructure ETF (TPZ) Dividend History & Ex-Dividend Dates

    Tortoise Electrification Infrastructure ETF (TPZ) last went ex-dividend on Sep 24, 2026, for a dividend of $0.2035 per share. It paid $0.34 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.63%. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    1.63%
    Annual Dividend (TTM)
    $0.34
    Last Ex-Dividend Date
    Sep 24, 2026 $0.2035

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 24, 2026Sep 25, 2026Sep 24, 2026Mar 11, 2026$0.2035Quarterly
    Jun 25, 2026Jun 26, 2026N/AMar 11, 2026$0.204Quarterly
    Mar 26, 2026Mar 27, 2026Mar 26, 2026Mar 11, 2026$0.2035Quarterly
    Dec 31, 2025Jan 2, 2026Dec 31, 2025Mar 7, 2025$0.0678Monthly
    Nov 25, 2025Nov 26, 2025Nov 25, 2025Mar 7, 2025$0.0678Monthly
    Oct 23, 2025Oct 24, 2025Oct 23, 2025Mar 7, 2025$0.0678Monthly
    Sep 25, 2025Sep 26, 2025Sep 25, 2025Mar 7, 2025$0.0678Monthly
    Aug 21, 2025Aug 22, 2025Aug 21, 2025Mar 7, 2025$0.0678Monthly
    Jul 24, 2025Jul 25, 2025Jul 24, 2025Mar 7, 2025$0.0678Monthly
    Jun 26, 2025Jun 27, 2025Jun 26, 2025Mar 7, 2025$0.0678Monthly
    May 22, 2025May 23, 2025May 22, 2025Mar 7, 2025$0.0678Monthly
    Apr 24, 2025Apr 25, 2025Apr 24, 2025Mar 7, 2025$0.0678Monthly
    Mar 27, 2025Mar 28, 2025Mar 27, 2025Mar 7, 2025$0.0678Monthly
    Feb 27, 2025Feb 28, 2025Feb 27, 2025Feb 26, 2025$0.0678Monthly
    Jan 30, 2025Jan 31, 2025Jan 30, 2025Jan 29, 2025$0.0678Monthly
    Dec 31, 2024Jan 2, 2025Dec 31, 2024Dec 30, 2024$0.02520
    Nov 22, 2024Nov 29, 2024Nov 22, 2024Nov 4, 2024$0.105N/A
    Oct 24, 2024Oct 31, 2024Oct 24, 2024Oct 10, 2024$0.105N/A
    Sep 23, 2024Sep 30, 2024Sep 23, 2024Sep 10, 2024$0.105N/A
    Aug 23, 2024Aug 30, 2024Aug 23, 2024Aug 9, 2024$0.105N/A
    Jul 24, 2024Jul 31, 2024Jul 24, 2024Jul 10, 2024$0.105N/A
    Jun 21, 2024Jun 28, 2024Jun 21, 2024Jun 7, 2024$0.105N/A
    May 23, 2024May 31, 2024May 24, 2024May 8, 2024$0.105N/A
    Apr 22, 2024Apr 30, 2024Apr 23, 2024Apr 10, 2024$0.105N/A
    Mar 21, 2024Mar 29, 2024Mar 22, 2024Mar 8, 2024$0.105N/A
    Feb 21, 2024Feb 29, 2024Feb 22, 2024Feb 7, 2024$0.105N/A
    Jan 23, 2024Jan 31, 2024Jan 24, 2024Jan 10, 2024$0.105N/A
    Dec 21, 2023Dec 29, 2023Dec 22, 2023Dec 11, 2023$0.105Monthly
    Nov 21, 2023Nov 30, 2023Nov 22, 2023Nov 9, 2023$0.105Monthly
    Oct 23, 2023Oct 31, 2023Oct 24, 2023Oct 10, 2023$0.105Monthly
    Sep 21, 2023Sep 29, 2023Sep 22, 2023Sep 8, 2023$0.105Monthly
    Aug 23, 2023Aug 31, 2023Aug 24, 2023Aug 10, 2023$0.105Monthly
    Jul 21, 2023Jul 31, 2023Jul 24, 2023Jul 10, 2023$0.105Monthly
    Jun 22, 2023Jun 30, 2023Jun 23, 2023Jun 9, 2023$0.105Monthly
    May 23, 2023May 31, 2023May 24, 2023May 9, 2023$0.105Monthly
    Apr 20, 2023Apr 28, 2023Apr 21, 2023Apr 10, 2023$0.105Monthly
    Mar 23, 2023Mar 31, 2023Mar 24, 2023Mar 10, 2023$0.105Monthly
    Feb 17, 2023Feb 28, 2023Feb 21, 2023Feb 9, 2023$0.105Monthly
    Jan 23, 2023Jan 31, 2023Jan 24, 2023Jan 10, 2023$0.105Monthly
    Dec 22, 2022Dec 30, 2022Dec 23, 2022Dec 12, 2022$0.105Monthly
    Nov 22, 2022Nov 30, 2022Nov 23, 2022Nov 8, 2022$0.105Monthly
    Oct 21, 2022Oct 31, 2022Oct 24, 2022Oct 10, 2022$0.105Monthly
    Sep 22, 2022Sep 30, 2022Sep 23, 2022Sep 12, 2022$0.105Monthly
    Aug 23, 2022Aug 31, 2022Aug 24, 2022Aug 9, 2022$0.105Monthly
    Jul 21, 2022Jul 29, 2022Jul 22, 2022Jul 11, 2022$0.105Monthly
    Jun 22, 2022Jun 30, 2022Jun 23, 2022Jun 13, 2022$0.105Monthly
    May 23, 2022May 31, 2022May 24, 2022May 10, 2022$0.105Monthly
    Apr 21, 2022Apr 29, 2022Apr 22, 2022Apr 11, 2022$0.105Monthly
    Mar 23, 2022Mar 31, 2022Mar 24, 2022Mar 10, 2022$0.105Monthly
    Feb 17, 2022Feb 28, 2022Feb 21, 2022Jan 18, 2022$0.105Monthly
    Jan 21, 2022Jan 31, 2022Jan 24, 2022Jan 10, 2022$0.06Monthly
    Dec 22, 2021Dec 31, 2021Dec 24, 2021Dec 9, 2021$0.06Monthly
    Nov 22, 2021Nov 30, 2021Nov 23, 2021Nov 9, 2021$0.06Monthly
    Oct 21, 2021Oct 29, 2021Oct 22, 2021Oct 12, 2021$0.06Monthly
    Sep 22, 2021Sep 30, 2021Sep 23, 2021Sep 10, 2021$0.06Monthly
    Aug 23, 2021Aug 31, 2021Aug 24, 2021Aug 9, 2021$0.06Monthly
    Jul 22, 2021Jul 30, 2021Jul 23, 2021Jul 12, 2021$0.05Monthly
    Jun 22, 2021Jun 30, 2021Jun 23, 2021Jun 10, 2021$0.05Monthly
    May 20, 2021May 28, 2021May 21, 2021May 10, 2021$0.05Monthly
    Apr 22, 2021Apr 30, 2021Apr 23, 2021Apr 12, 2021$0.05Monthly
    Mar 23, 2021Mar 31, 2021Mar 24, 2021Mar 10, 2021$0.05Monthly
    Feb 18, 2021Feb 26, 2021Feb 19, 2021Feb 9, 2021$0.05Monthly
    Jan 21, 2021Jan 29, 2021Jan 22, 2021Jan 8, 2021$0.05Monthly
    Dec 23, 2020Dec 31, 2020Dec 24, 2020Dec 8, 2020$0.05Monthly
    Nov 20, 2020Nov 30, 2020Nov 23, 2020Nov 9, 2020$0.05Monthly
    Oct 22, 2020Oct 30, 2020Oct 23, 2020Oct 9, 2020$0.05Monthly
    Sep 22, 2020Sep 30, 2020Sep 23, 2020Sep 10, 2020$0.05Monthly
    Aug 21, 2020Aug 31, 2020Aug 24, 2020Aug 5, 2020$0.05Monthly
    Jul 23, 2020Jul 31, 2020Jul 24, 2020Jul 13, 2020$0.05Monthly
    Jun 22, 2020Jun 30, 2020Jun 23, 2020Jun 12, 2020$0.05Quarterly
    May 21, 2020May 29, 2020May 22, 2020Feb 12, 2020$0.125Monthly
    Apr 22, 2020Apr 30, 2020Apr 23, 2020Feb 12, 2020$0.125Monthly
    Mar 23, 2020Mar 31, 2020Mar 24, 2020Feb 12, 2020$0.125Monthly
    Feb 20, 2020Feb 28, 2020Feb 21, 2020Nov 4, 2019$0.125Monthly
    Jan 23, 2020Jan 31, 2020Jan 24, 2020Nov 4, 2019$0.125Monthly
    Dec 23, 2019Dec 31, 2019N/ANov 4, 2019$0.125Monthly
    Nov 21, 2019Nov 29, 2019N/AAug 8, 2019$0.125Monthly
    Oct 23, 2019Oct 31, 2019N/AAug 8, 2019$0.125Monthly
    Sep 20, 2019Sep 30, 2019N/AAug 8, 2019$0.125Monthly
    Aug 22, 2019Aug 30, 2019N/AMay 6, 2019$0.125Monthly
    Jul 23, 2019Jul 31, 2019N/AMay 6, 2019$0.125Monthly
    Jun 20, 2019Jun 28, 2019N/AMay 6, 2019$0.125Monthly
    May 23, 2019May 31, 2019N/AFeb 5, 2019$0.125Monthly
    Apr 22, 2019Apr 30, 2019N/AFeb 5, 2019$0.125Monthly
    Mar 21, 2019Mar 29, 2019N/AFeb 5, 2019$0.125Monthly
    Feb 20, 2019Feb 28, 2019N/ANov 5, 2018$0.125Monthly
    Jan 23, 2019Jan 31, 2019N/ANov 5, 2018$0.125Monthly
    Dec 21, 2018Dec 31, 2018N/ANov 5, 2018$0.125Monthly
    Nov 21, 2018Nov 30, 2018N/AAug 6, 2018$0.125Monthly
    Oct 23, 2018Oct 31, 2018N/AAug 6, 2018$0.125Monthly
    Sep 20, 2018Sep 28, 2018N/AAug 6, 2018$0.125Monthly
    Aug 23, 2018Aug 31, 2018N/AMay 4, 2018$0.125Monthly
    Jul 23, 2018Jul 31, 2018N/AMay 4, 2018$0.125Monthly
    Jun 21, 2018Jun 29, 2018N/AMay 4, 2018$0.125Monthly
    May 23, 2018May 31, 2018N/AFeb 8, 2018$0.125Monthly
    Apr 20, 2018Apr 30, 2018N/AFeb 8, 2018$0.125Monthly
    Mar 21, 2018Mar 29, 2018N/AFeb 8, 2018$0.125Monthly
    Feb 20, 2018Feb 28, 2018N/ANov 6, 2017$0.125Monthly
    Jan 23, 2018Jan 31, 2018N/ANov 6, 2017$0.125Monthly
    Dec 21, 2017Dec 29, 2017N/ANov 6, 2017$0.125Monthly
    Nov 21, 2017Nov 30, 2017N/AAug 7, 2017$0.125Monthly
    Oct 23, 2017Oct 31, 2017N/AAug 7, 2017$0.125Monthly
    Sep 21, 2017Sep 29, 2017N/AAug 7, 2017$0.125Monthly
    Aug 22, 2017Aug 31, 2017N/AMay 8, 2017$0.125Monthly
    Jul 20, 2017Jul 31, 2017N/AMay 8, 2017$0.125Monthly
    Jun 21, 2017Jun 30, 2017N/AMay 8, 2017$0.125Monthly
    May 22, 2017May 31, 2017N/AFeb 10, 2017$0.125Monthly
    Apr 19, 2017Apr 28, 2017N/AFeb 10, 2017$0.125Monthly
    Mar 22, 2017Mar 31, 2017N/AFeb 10, 2017$0.125Monthly
    Feb 16, 2017Feb 28, 2017N/ANov 7, 2016$0.125Monthly
    Jan 20, 2017Jan 31, 2017N/ANov 7, 2016$0.125Monthly
    Dec 21, 2016Dec 30, 2016N/ANov 7, 2016$0.125Monthly
    Nov 21, 2016Nov 30, 2016N/AAug 8, 2016$0.125Monthly
    Oct 20, 2016Oct 31, 2016N/AAug 8, 2016$0.125Monthly
    Sep 21, 2016Sep 30, 2016N/AAug 8, 2016$0.125Monthly
    Aug 22, 2016Aug 31, 2016N/AMay 10, 2016$0.125Monthly
    Jul 20, 2016Jul 29, 2016N/AMay 10, 2016$0.125Monthly
    Jun 21, 2016Jun 30, 2016N/AMay 10, 2016$0.125Monthly
    May 20, 2016May 31, 2016N/AFeb 9, 2016$0.125Monthly
    Apr 20, 2016Apr 29, 2016N/AFeb 9, 2016$0.125Monthly

    Showing the 120 most recent payments.

    Frequently Asked Questions

    When is TPZ's next ex-dividend date?

    TPZ has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 24, 2026 ($0.2035 per share). Over the last 12 months, TPZ went ex-dividend in Sep, Nov and Dec.

    When does TPZ pay dividends?

    Over the last 12 months, its payment dates fell in Jan, Sep and Nov.

    What is TPZ's dividend yield?

    TPZ's trailing twelve month (TTM) dividend yield is 1.63%.

    Does TPZ pay dividends?

    Yes. TPZ's latest recorded dividend was $0.2035 per share with an ex-dividend date of Sep 24, 2026.

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