TYG Distribution History & Yield
Tortoise Energy Infrastructure Corporation · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.475 | $47.50 | Declared |
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.475 | $47.50 | Estimated |
| Fri, Jan 22, 2027 (in 89 days) | Feb 5, 2027 | $0.475 | $47.50 | Estimated |
| Sun, Feb 21, 2027 (in 119 days) | Mar 7, 2027 | $0.475 | $47.50 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.475 | $47.50 | Estimated |
| Thu, Apr 22, 2027 (in 179 days) | May 6, 2027 | $0.475 | $47.50 | Estimated |
| Sat, May 22, 2027 (in 209 days) | Jun 5, 2027 | $0.475 | $47.50 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.475 | $47.50 | Estimated |
| Wed, Jul 21, 2027 (in 269 days) | Aug 4, 2027 | $0.475 | $47.50 | Estimated |
| Fri, Aug 20, 2027 (in 299 days) | Sep 3, 2027 | $0.475 | $47.50 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Oct 3, 2027 | $0.475 | $47.50 | Estimated |
| Tue, Oct 19, 2027 (in 359 days) | Nov 2, 2027 | $0.475 | $47.50 | Estimated |
Estimated dates and amounts are projected from TYG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.70 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TYG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 211 | $7,933 | $1,200 |
| $500 / month | 1,053 | $39,663 | $6,000 |
| $1,000 / month | 2,106 | $79,326 | $12,000 |
Based on the forward yield of 15.13%. $10,000 in TYG would currently pay about $1,513 a year ($126 a month on average). Model reinvestment and growth →
TYG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 23, 2026 | — | $0.475 | +0.0% |
| Sep 23, 2026 | — | $0.475 | +0.0% |
| Aug 24, 2026 | — | $0.475 | +0.0% |
| Jul 24, 2026 | — | $0.475 | +0.0% |
| Jun 3, 2026 | — | $0.475 | +0.0% |
| May 22, 2026 | — | $0.475 | +0.0% |
| Apr 23, 2026 | — | $0.475 | +0.0% |
| Mar 24, 2026 | — | $0.475 | +0.0% |
| Feb 20, 2026 | — | $0.475 | +0.0% |
| Jan 23, 2026 | — | $0.475 | +0.0% |
| Dec 24, 2025 | — | $0.475 | +0.0% |
| Nov 21, 2025 | — | $0.475 | +30.1% |
| Oct 24, 2025 | — | $0.365 | +0.0% |
| Sep 23, 2025 | — | $0.365 | +0.0% |
| Aug 22, 2025 | — | $0.365 | +0.0% |
| Jul 24, 2025 | — | $0.365 | +0.0% |
| Jun 23, 2025 | — | $0.365 | +0.0% |
| May 23, 2025 | — | $0.365 | +0.0% |
| Apr 23, 2025 | — | $0.365 | +0.0% |
| Mar 24, 2025 | — | $0.365 | +0.0% |
| Feb 21, 2025 | — | $0.365 | +0.0% |
| Jan 24, 2025 | — | $0.365 | +0.0% |
| Dec 24, 2024 | — | $0.365 | -53.2% |
| Nov 22, 2024 | — | $0.78 | +0.0% |
| Aug 23, 2024 | — | $0.78 | +9.9% |
| May 23, 2024 | — | $0.71 | +0.0% |
| Feb 21, 2024 | — | $0.71 | +0.0% |
| Nov 21, 2023 | — | $0.71 | +0.0% |
| Aug 23, 2023 | — | $0.71 | +0.0% |
| May 23, 2023 | — | $0.71 | +0.0% |
| Feb 17, 2023 | — | $0.71 | +0.0% |
| Nov 22, 2022 | — | $0.71 | +0.0% |
| Aug 23, 2022 | — | $0.71 | +0.0% |
| May 23, 2022 | — | $0.71 | +0.0% |
| Feb 17, 2022 | — | $0.71 | +57.8% |
| Nov 22, 2021 | — | $0.45 | +23.3% |
| Aug 23, 2021 | — | $0.365 | +7.4% |
| May 20, 2021 | — | $0.34 | +7.9% |
| Feb 18, 2021 | — | $0.315 | +5.0% |
| Nov 20, 2020 | — | $0.30 | +0.0% |
| Jul 23, 2020 | — | $0.30 | -81.0% |
| Feb 20, 2020 | — | $1.58 | -39.7% |
| Nov 21, 2019 | — | $2.62 | +0.0% |
| Aug 22, 2019 | — | $2.62 | +0.0% |
| May 23, 2019 | — | $2.62 | +0.0% |
| Feb 20, 2019 | — | $2.62 | +0.0% |
| Nov 21, 2018 | — | $2.62 | +0.0% |
| Aug 23, 2018 | — | $2.62 | +0.0% |
| May 23, 2018 | — | $2.62 | +0.0% |
| Feb 20, 2018 | — | $2.62 | +0.0% |
| Nov 21, 2017 | — | $2.62 | +0.0% |
| Aug 22, 2017 | — | $2.62 | +0.0% |
| May 22, 2017 | — | $2.62 | +0.0% |
| Feb 16, 2017 | — | $2.62 | +0.0% |
| Nov 21, 2016 | — | $2.62 | +0.0% |
| Aug 22, 2016 | — | $2.62 | +0.0% |
| May 20, 2016 | — | $2.62 | +0.0% |
| Feb 18, 2016 | — | $2.62 | +0.0% |
| Nov 19, 2015 | — | $2.62 | +0.8% |
| Aug 20, 2015 | — | $2.60 | +0.8% |
| May 20, 2015 | — | $2.58 | +0.8% |
| Feb 18, 2015 | — | $2.56 | +4.1% |
| Nov 19, 2014 | — | $2.46 | +0.8% |
| Aug 20, 2014 | — | $2.44 | +5.2% |
| May 20, 2014 | — | $2.32 | +0.3% |
| Feb 19, 2014 | — | $2.312 | +0.5% |
| Nov 20, 2013 | — | $2.30 | +0.3% |
| Aug 21, 2013 | — | $2.292 | +0.5% |
| May 21, 2013 | — | $2.28 | +0.4% |
| Feb 19, 2013 | — | $2.272 | +0.5% |
| Nov 20, 2012 | — | $2.26 | +0.4% |
| Aug 22, 2012 | — | $2.252 | +0.5% |
| May 21, 2012 | — | $2.24 | +0.4% |
| Feb 17, 2012 | — | $2.232 | +0.5% |
| Nov 18, 2011 | — | $2.22 | +0.4% |
| Aug 22, 2011 | — | $2.212 | +0.9% |
| May 20, 2011 | — | $2.192 | +0.6% |
| Feb 16, 2011 | — | $2.18 | +0.9% |
| Nov 18, 2010 | — | $2.16 | +0.0% |
| Aug 19, 2010 | — | $2.16 | +0.0% |
| May 19, 2010 | — | $2.16 | +0.0% |
| Feb 17, 2010 | — | $2.16 | +0.0% |
| Nov 19, 2009 | — | $2.16 | +0.0% |
| Aug 18, 2009 | — | $2.16 | +0.0% |
| May 20, 2009 | — | $2.16 | +0.0% |
| Feb 19, 2009 | — | $2.16 | -3.6% |
| Nov 18, 2008 | — | $2.24 | +0.0% |
| Aug 19, 2008 | — | $2.24 | +0.4% |
| May 20, 2008 | — | $2.232 | +0.5% |
| Feb 19, 2008 | — | $2.22 | +0.4% |
| Nov 20, 2007 | — | $2.212 | +0.5% |
| Aug 21, 2007 | — | $2.20 | +0.9% |
| May 22, 2007 | — | $2.18 | +0.9% |
| Feb 20, 2007 | — | $2.16 | +1.9% |
| Nov 21, 2006 | — | $2.12 | +3.9% |
| Aug 18, 2006 | — | $2.04 | +2.0% |
| May 19, 2006 | — | $2.00 | +4.2% |
| Feb 16, 2006 | — | $1.92 | +5.5% |
| Nov 18, 2005 | — | $1.82 | +1.1% |
| Aug 19, 2005 | — | $1.80 | +1.1% |
| May 19, 2005 | — | $1.78 | +1.1% |
| Feb 16, 2005 | — | $1.76 | +2.3% |
| Nov 17, 2004 | — | $1.72 | +26.5% |
| Aug 18, 2004 | — | $1.36 | +70.0% |
| May 24, 2004 | — | $0.80 | — |
TYG dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Nov 21, 2025 | Raised 30.1% | $0.365 | $0.475 | Paid |
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
TYG's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -12.6% over the past year.
A 15.1% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities.
First distribution on our records: May 24, 2004. 105 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
TYG distribution FAQ
When is TYG's next ex-distribution date?
TYG's next ex-distribution date is Nov 23, 2026 (in 29 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.475 per share, expected on Dec 7, 2026.
How often does TYG pay distributions?
TYG pays distributions every month, 12 times a year. The most recent payment was $0.475 per share with an ex-date of Oct 23, 2026.
What is TYG's distribution yield?
TYG's trailing 12-month distribution yield is 15.13%, based on $5.70 per share paid over the last year and a share price of $37.68. The forward yield, using the indicated annual rate of $5.70 per share, is 15.13%.
How much does TYG pay per share?
TYG pays about $0.475 per share each month, which works out to roughly $5.70 per share a year. 100 shares would collect about $570.00 a year.
Has TYG grown or cut its distribution?
TYG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 34.0% a year (+18.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of TYG do I need to earn $100 a month?
At the current forward yield of 15.13%, you would need about 211 shares of TYG (roughly $7,933 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $82.53 | 2.41% | $0.624 | Quarterly | Dec 18 Est. | |
| QQQInvesco QQQ Trust | ETF | $704.40 | 0.44% | $3.004 | Quarterly | Dec 21 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $86.76 | 0.40% | $0.364 | Quarterly | Dec 29 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.20 | 4.13% | $2.94 | Monthly | Oct 31 Est. |