TMLP Distribution History & Yield

Tortoise MLP ETF · NYSEArca

ETF Energy Limited Partnership Quarterly payer
$28.00
-0.31% today
as of Oct 22, 2026
TTM yield
5.95%
$1.665/share over the last 12 months
Forward yield
8.29%
$2.32/share indicated annual rate
Annual distribution
$2.32
per share, forward
Per payment
$0.58
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 60 days
Next pay date
Jan 7, 2027
in 74 days
Last ex-distribution date
Sep 24, 2026
$0.58 per share
Expense ratio
0.50%
AUM 36.4M
Consistency
43/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 31, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 60 days) Jan 7, 2027 $0.58 $58.00 Estimated
Thu, Mar 25, 2027 (in 151 days) Apr 8, 2027 $0.58 $58.00 Estimated
Thu, Jun 24, 2027 (in 242 days) Jul 8, 2027 $0.58 $58.00 Estimated
Thu, Sep 23, 2027 (in 333 days) Oct 7, 2027 $0.58 $58.00 Estimated

Estimated dates and amounts are projected from TMLP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.32 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 31, 2025 to Sep 24, 2026; most recent $0.58$0.00$0.40$0.80Dec 31, 2025: $0.011Dec '25Mar 26, 2026: $0.579Mar '26Jun 25, 2026: $0.495Jun '26Sep 24, 2026: $0.58Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.00$2.002025: $0.011$0.01120252026 (YTD): $1.654$1.6542026 YTD

How much TMLP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month518$14,483$1,200
$500 / month2,587$72,414$6,000
$1,000 / month5,173$144,828$12,000

Based on the forward yield of 8.29%. $10,000 in TMLP would currently pay about $829 a year ($69 a month on average). Model reinvestment and growth →

TMLP distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 24, 2026 — $0.58 +17.2%
Jun 25, 2026 — $0.495 -14.5%
Mar 26, 2026 — $0.579 +5163.6%
Dec 31, 2025 — $0.011 —

Payout risk check

Distribution stabilityElevated risk

TMLP's last 12 distributions were highly variable (consistency score 43/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Tortoise MLP ETF

The underlying index is comprised of publicly traded companies organized in the form of limited partnerships and limited liability companies engaged in the transportation, production, processing or storage of energy commodities. The fund will invest primarily in total return swaps intended to provide exposure to the securities that comprise the underlying index. The fund is non-diversified.

Fund family: Tortoise Capital. Category: Energy Limited Partnership. First distribution on our records: Dec 31, 2025. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

TMLP distribution FAQ

When is TMLP's next ex-distribution date?

TMLP's next ex-distribution date is Dec 24, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.58 per share, expected on Jan 7, 2027.

How often does TMLP pay distributions?

TMLP pays distributions every quarter, 4 times a year. The most recent payment was $0.58 per share with an ex-date of Sep 24, 2026.

What is TMLP's distribution yield?

TMLP's trailing 12-month distribution yield is 5.95%, based on $1.665 per share paid over the last year and a share price of $28.00. The forward yield, using the indicated annual rate of $2.32 per share, is 8.29%.

How much does TMLP pay per share?

TMLP pays about $0.58 per share each quarter, which works out to roughly $2.32 per share a year. 100 shares would collect about $232.00 a year.

Has TMLP grown or cut its distribution?

As a fund, TMLP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of TMLP do I need to earn $100 a month?

At the current forward yield of 8.29%, you would need about 518 shares of TMLP (roughly $14,483 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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