TPZ Dividend History, Yield & Ex-Dividend Dates
Tortoise Essential Energy Fund (TPZ) has a forward dividend yield of 3.77% and paid $0.81 per share in dividends over the trailing 12 months. TPZ distributes dividends quarterly, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 26, 2026. TPZ’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.2Quarterly
Dividend Yield
3.77%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
10 months Since 2025
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TPZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
May 22, 2025 | May 22, 2025 | May 23, 2025 | Monthly | $0.07 |
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FAQ
Does TPZ pay dividends?
Yes, TPZ has paid a dividend within the past 12 months.
How much is TPZ's dividend?
TPZ pays a dividend of $0.2 per share. TPZ's annual dividend yield is 3.77%.
When is TPZ ex-dividend date?
TPZ's previous ex-dividend date was on Jun 25, 2026. TPZ shareholders who own TPZ ETF before this date received TPZ's last dividend payment of $0.2 per share on Jun 26, 2026. TPZ's next ex-dividend date has not been announced yet.
When is TPZ dividend payment date?
TPZ's next quarterly payment date is on Jun 26, 2026, when TPZ shareholders who owned TPZ shares before Jun 25, 2026 received a dividend payment of $0.2 per share. Add TPZ to your watchlist to be reminded of TPZ's next dividend payment.