TBLU is Tortoise Capital Advisors, LLC's Tortoise Global Water ETF (Industrials). Trading at $50.71. Current dividend yield: 1.99%.
Dividend snapshot
| Annual dividend rate | $1.01 |
| Current yield | 1.99% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 25, 2026(in 109 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.5046 |
| 5-year dividend CAGR | 24.32% |
| 3-year dividend CAGR | 40.59% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $56M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.5046 |
| 2025-12-31 | $1.2744 |
| 2025-06-26 | $0.4048 |
| 2024-12-31 | $0.3232 |
About TBLU
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside TBLU. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is TBLU's dividend yield?
TBLU (Tortoise Global Water ETF) currently has a dividend yield of 1.99%, which works out to about $1.01 in annual dividend payments per share.
When is TBLU's next ex-dividend date?
TBLU's next ex-dividend date is Dec 25, 2026 (in 109 days). To receive the upcoming dividend, you must own shares before this date.
When did TBLU last pay a dividend?
TBLU's most recent dividend payment date was Jun 26, 2026.
How often does TBLU pay dividends?
TBLU pays dividends on a semi-annually schedule.
How fast is TBLU growing its dividend?
TBLU has been growing its dividend at a 40.59% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TBLU in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.