TBLU ETF last paid $0.50 per share as of Jun 25, 2026
TBLU ETF last paid $0.50 per share as of Jun 25, 2026
$52.57
AUM$57M
TER0.40%
Holdings63
TBLU ETF last paid $0.50 per share as of Jun 25, 2026
$52.57
Tortoise Global Water Fund
AUM$57M
TER0.40%
Holdings63
TBLU last paid $0.50 per share, with an ex-dividend date of Jun 25, 2026. TBLU is Tortoise Global Water Fund.
Dividend Yield
3.44%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.50
YoY Growth
+167.56%
TBLU ETF Dividends
TBLU dividends yield 3.44%, paid on a semi-annually basis. The most recent distribution was $0.5046 on 2026-06-25.
TBLU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.
TBLU total return performance includes reinvested dividends. TBLU high-yield alternatives are available in the ETF Screener.