TPZ Distribution History & Yield
Tortoise Electrification Infrastructure ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.204 | $20.40 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.204 | $20.40 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.204 | $20.40 | Estimated |
| Thu, Feb 11, 2027 (in 109 days) | Feb 25, 2027 | $0.204 | $20.40 | Estimated |
| Thu, Mar 18, 2027 (in 144 days) | Apr 1, 2027 | $0.204 | $20.40 | Estimated |
| Thu, Apr 22, 2027 (in 179 days) | May 6, 2027 | $0.204 | $20.40 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.204 | $20.40 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.204 | $20.40 | Estimated |
| Thu, Aug 5, 2027 (in 284 days) | Aug 19, 2027 | $0.204 | $20.40 | Estimated |
| Thu, Sep 9, 2027 (in 319 days) | Sep 23, 2027 | $0.204 | $20.40 | Estimated |
| Thu, Oct 14, 2027 (in 354 days) | Oct 28, 2027 | $0.204 | $20.40 | Estimated |
Estimated dates and amounts are projected from TPZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.244 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TPZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 491 | $10,118 | $1,200 |
| $500 / month | 2,451 | $50,588 | $6,000 |
| $1,000 / month | 4,902 | $101,176 | $12,000 |
Based on the forward yield of 11.86%. $10,000 in TPZ would currently pay about $1,186 a year ($99 a month on average). Model reinvestment and growth →
TPZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.204 | +0.0% |
| Jun 25, 2026 | — | $0.204 | +0.0% |
| Mar 26, 2026 | — | $0.204 | +200.0% |
| Dec 31, 2025 | — | $0.068 | +0.0% |
| Nov 25, 2025 | — | $0.068 | +0.0% |
| Oct 23, 2025 | — | $0.068 | +0.0% |
| Sep 25, 2025 | — | $0.068 | +0.0% |
| Aug 21, 2025 | — | $0.068 | +0.0% |
| Jul 24, 2025 | — | $0.068 | +0.0% |
| Jun 26, 2025 | — | $0.068 | +0.0% |
| May 22, 2025 | — | $0.068 | +0.0% |
| Apr 24, 2025 | — | $0.068 | +0.0% |
| Mar 27, 2025 | — | $0.068 | +0.0% |
| Feb 27, 2025 | — | $0.068 | +0.0% |
| Jan 30, 2025 | — | $0.068 | +172.0% |
| Dec 31, 2024 | — | $0.025 | -76.2% |
| Nov 22, 2024 | — | $0.105 | +0.0% |
| Oct 24, 2024 | — | $0.105 | +0.0% |
| Sep 23, 2024 | — | $0.105 | +0.0% |
| Aug 23, 2024 | — | $0.105 | +0.0% |
| Jul 24, 2024 | — | $0.105 | +0.0% |
| Jun 21, 2024 | — | $0.105 | +0.0% |
| May 23, 2024 | — | $0.105 | +0.0% |
| Apr 22, 2024 | — | $0.105 | +0.0% |
Payout risk check
TPZ's last 12 distributions were highly variable (consistency score 42/100).
Its share price moved -1.8% over the past year.
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 Electrification Infrastructure ETF
Under normal circumstances, the fund invests at least 80% of its total assets (including assets obtained through borrowings for investment purposes) in electrification infrastructure assets. Electrification infrastructure assets include issuers that derive more than 50% of their revenue from power or electric energy infrastructure operations. “Electrification” refers to the increase and expansion of electric power generation and delivery. The fund is non-diversified.
Fund family: Tortoise Capital Advisors, LLC. Category: Equity Energy. First distribution on our records: Sep 22, 2009. 199 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
TPZ distribution FAQ
When is TPZ's next ex-distribution date?
TPZ's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.204 per share, expected on Nov 12, 2026.
How often does TPZ pay distributions?
TPZ pays distributions every month, 12 times a year. The most recent payment was $0.204 per share with an ex-date of Sep 24, 2026.
What is TPZ's distribution yield?
TPZ's trailing 12-month distribution yield is 3.62%, based on $0.748 per share paid over the last year and a share price of $20.64. The forward yield, using the indicated annual rate of $2.448 per share, is 11.86%.
How much does TPZ pay per share?
TPZ pays about $0.204 per share each month, which works out to roughly $2.448 per share a year. 100 shares would collect about $244.80 a year.
Has TPZ grown or cut its distribution?
TPZ has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 3.5% a year (-7.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of TPZ do I need to earn $100 a month?
At the current forward yield of 11.86%, you would need about 491 shares of TPZ (roughly $10,118 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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