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TBLU — Tortoise Global Water ETF
NYSETortoise Global Water ETF
$48.82
-0.91(-1.82%)
- O
- 48.87
- H
- 48.87
- L
- 48.82
- V
- 1.04K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$1.01
Dividend Yield2.07%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 25, 2026
Dividend Overview
TBLU pays a semi-annual dividend of $0.5046 per share ($1.01 a year, 2.07% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.68 | +419.5% | 2 payments |
| 2024 | $0.32 | +0% | 1 payments |
TBLU — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 25, 2026 | $0.50 | Jun 26, 2026 | Jun 25, 2026 | Jun 24, 2026 | Regular | USD |
| Dec 31, 2025 | $1.27 | Jan 2, 2026 | Dec 31, 2025 | Dec 30, 2025 | Regular | USD |
| Jun 26, 2025 | $0.40 | Jun 27, 2025 | Jun 26, 2025 | Mar 7, 2025 | Regular | USD |
| Dec 31, 2024 | $0.32 | Jan 2, 2025 | Dec 31, 2024 | Dec 30, 2024 | Regular | USD |