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Tortoise Global Water ETF (TBLU)
NYSE: TBLU · Real-Time Price · USD
49.74
+0.31 (0.64%)
Sep 22, 2026, 11:46 AM EDT - Market open

TBLU Dividend Information

TBLU has a dividend yield of 3.58% and paid $1.78 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
3.58%
Annual Dividend
$1.78
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
77.07%
Dividend Growth
144.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.5046Jun 25, 2026Jun 26, 2026
Dec 31, 2025$1.27443Dec 31, 2025Jan 2, 2026
Jun 26, 2025$0.40476Jun 26, 2025Jun 27, 2025
Dec 31, 2024$0.32324Dec 31, 2024Jan 2, 2025
Jun 27, 2024$0.30435Jun 27, 2024Jun 28, 2024
Dec 28, 2023$0.26454Dec 29, 2023Jan 2, 2024
Jun 21, 2023$0.37436Jun 22, 2023Jun 23, 2023
Dec 29, 2022$0.36592Dec 30, 2022Jan 3, 2023
Jun 22, 2022$0.23838Jun 23, 2022Jun 24, 2022
Dec 30, 2021$0.51807Dec 31, 2021Jan 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts