TPZ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.20
- Dividend Yield
- 3.94%
- Dividend Growth (TTM)
- +150.0%
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
3.94%
3.94%
1 year, trailing
Est. payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Apr 24, 2025 | $0.06785 |
| May 22, 2025 | $0.06785 |
| Jun 26, 2025 | $0.06785 |
| Jul 24, 2025 | $0.06785 |
| Aug 21, 2025 | $0.06785 |
| Sep 25, 2025 | $0.06785 |
| Oct 23, 2025 | $0.06785 |
| Nov 25, 2025 | $0.06785 |
| Dec 31, 2025 | $0.06785 |
| Mar 26, 2026 | $0.2035 |
| Jun 25, 2026 | $0.2035 |
| Sep 24, 2026 | $0.2035 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| May 22, 2025 | -10.5% |
| Jun 26, 2025 | +2.0% |
| Jul 24, 2025 | +18.6% |
| Aug 21, 2025 | 0.0% |
| Sep 25, 2025 | 0.0% |
| Oct 23, 2025 | 0.0% |
| Nov 25, 2025 | 0.0% |
| Dec 31, 2025 | 0.0% |
| Mar 26, 2026 | +50.0% |
| Jun 25, 2026 | +100.0% |
| Sep 24, 2026 | +150.0% |
TPZ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Quarterly | $0.20 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.20 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Quarterly | $0.20 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Monthly | $0.07 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | Monthly | $0.07 |
| Oct 23, 2025 | Oct 23, 2025 | Oct 24, 2025 | Monthly | $0.07 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Monthly | $0.07 |
| Aug 21, 2025 | Aug 21, 2025 | Aug 22, 2025 | Monthly | $0.07 |
| Jul 24, 2025 | Jul 24, 2025 | Jul 25, 2025 | Monthly | $0.07 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Monthly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.20 | Sep 25, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.20 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.20 | Mar 27, 2026 | Mar 26, 2026 | Quarterly |
| Dec 31, 2025 | $0.07 | Jan 02, 2026 | Dec 31, 2025 | Monthly |
| Nov 25, 2025 | $0.07 | Nov 26, 2025 | Nov 25, 2025 | Monthly |
| Oct 23, 2025 | $0.07 | Oct 24, 2025 | Oct 23, 2025 | Monthly |
| Sep 25, 2025 | $0.07 | Sep 26, 2025 | Sep 25, 2025 | Monthly |
| Aug 21, 2025 | $0.07 | Aug 22, 2025 | Aug 21, 2025 | Monthly |
| Jul 24, 2025 | $0.07 | Jul 25, 2025 | Jul 24, 2025 | Monthly |
| Jun 26, 2025 | $0.07 | Jun 27, 2025 | Jun 26, 2025 | Monthly |
The table shows Tortoise Essential Energy Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
TPZ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6105 |
| 2025 | 12 | $0.8142 |
| 2024 | 1 | $0.0252 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TPZ ETF News
FAQ
Does Tortoise Essential Energy Fund pay dividends?
Yes, TPZ has paid a dividend within the past 12 months. TPZ pays dividends quarterly.
How much is Tortoise Essential Energy Fund's dividend?
TPZ’s most recent dividend was $0.20 per share. TPZ’s annual dividend yield is 3.94%.
When is Tortoise Essential Energy Fund ex-dividend date?
Tortoise Essential Energy Fund’s last ex-dividend date was Sep 24, 2026. Shareholders who own TPZ ETF shares before this date received a dividend of $0.20 per share on Sep 25, 2026. TPZ’s next ex-dividend date has not been announced yet.
When is Tortoise Essential Energy Fund dividend payment date?
Tortoise Essential Energy Fund’s last dividend payment date was Sep 25, 2026. Shareholders who own TPZ ETF shares before Sep 24, 2026 received $0.20 per share.