Tortoise Global Water ETF (TBLU)
NYSE: TBLU · Real-Time Price · USD
51.83
+0.23 (0.45%)
Jul 1, 2026, 9:58 AM EDT - Market open
TBLU Dividend Information
TBLU has a dividend yield of 3.45% 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
3.45%
Annual Dividend
$1.78
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
79.38%
Dividend Growth(1Y)
144.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.5046 | Jun 26, 2026 |
| Dec 31, 2025 | $1.27443 | Jan 2, 2026 |
| Jun 26, 2025 | $0.40476 | Jun 27, 2025 |
| Dec 31, 2024 | $0.32324 | Jan 2, 2025 |
| Jun 27, 2024 | $0.30435 | Jun 28, 2024 |
| Dec 28, 2023 | $0.26454 | Jan 2, 2024 |
| Jun 21, 2023 | $0.37436 | Jun 23, 2023 |
| Dec 29, 2022 | $0.36592 | Jan 3, 2023 |
| Jun 22, 2022 | $0.23838 | Jun 24, 2022 |
| Dec 30, 2021 | $0.51807 | Jan 4, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.