Tortoise Global Water Fund (TBLU) Dividend History
TBLU latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.49%trailing 12-month yield
- $1.78paid in the last 12 months
- Semiannual2 payments a year
- 2017paying since
- +24.3%5-year growth a year
TBLU dividend income calculator
- Income a year
- $178
- Each payment
- $89
- Value of the shares
- $5,102
- Yield
- 3.49%
At the latest close; trailing 12-month distributions of $1.78 per share, before tax.
TBLU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TBLU distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
TBLU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5050 | — | — | 1 |
| 2025 | $1.68 | +167.8% | 3.30% | 2 |
| 2024 | $0.6270 | −1.9% | 1.34% | 2 |
| 2023 | $0.6390 | +5.8% | 1.46% | 2 |
| 2022 | $0.6040 | −23.1% | 1.64% | 2 |
| 2021 | $0.7850 | +38.9% | 1.55% | 2 |
| 2020 | $0.5650 | +2.4% | 1.42% | 2 |
Full history in the distribution table below.
TBLU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.25 | 3.28% | $1.78 | 3.3% |
| 3 years ago | $36.41 | 4.89% | $3.08 | 8.4% |
| 5 years ago | $47.48 | 3.75% | $4.57 | 9.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TBLU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TBLU | Tortoise Global Water Fund | 3.64% | — |
| AQWA | Global X Clean Water ETF | 1.63% | 0.52% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TBLU distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.5050 | −60.4% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $1.2740 | +214.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.4050 | +25.4% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.3230 | +6.2% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.3040 | +14.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.2650 | −29.1% |
| 2023-06-21 | 2023-06-22 | 2023-06-23 | $0.3740 | +2.2% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.3660 | +53.8% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-22 | 2022-06-23 | 2022-06-24 | $0.2380 | −54.1% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.5180 | +94.0% |
| 2021-06-23 | 2021-06-24 | 2021-06-25 | $0.2670 | +19.2% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | $0.2240 | −34.3% |
| 2020-06-24 | 2020-06-25 | 2020-06-26 | $0.3410 | +186.6% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.1190 | −69.8% |
| 2019-06-26 | 2019-06-27 | 2019-06-28 | $0.3940 | +910.3% |
| 2019-03-20 | 2019-03-21 | 2019-03-22 | $0.0390 | −58.9% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.0950 | −6.9% |
| 2018-09-26 | 2018-09-27 | 2018-09-28 | $0.1020 | +7.4% |
| 2018-06-20 | 2018-06-21 | 2018-06-22 | $0.0950 | +75.9% |
| 2018-03-21 | 2018-03-22 | 2018-03-23 | $0.0540 | −77.9% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.2440 | +388.0% |
| 2017-09-20 | 2017-09-21 | 2017-09-22 | $0.0500 | −50.0% |
| 2017-06-20 | 2017-06-22 | 2017-06-23 | $0.1000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TBLU dividend overview
Tortoise Global Water Fund pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.78 per share, a yield of 3.49% at the latest close of $51.02. In 2025 it paid $1.68 per share, up 167.8% from 2024. Over five years distributions changed +24.3% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TBLU chart, TBLU performance, TBLU holdings, TBLU valuation, TBLU overview.
TBLU dividends FAQ
Does TBLU pay a dividend?
Yes. TBLU pays semiannual distributions and has paid them since 2017. The most recent was $0.5050 per share with an ex-dividend date of June 25, 2026, payable June 26, 2026.
What is the TBLU dividend yield?
TBLU paid $1.78 per share over the past 12 months, a trailing yield of 3.49% at the latest close of $51.02.
When is the next TBLU dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TBLU pay dividends?
TBLU pays distributions semiannual, 2 times a year.
How much did TBLU pay in dividends in 2025?
TBLU paid $1.68 per share in 2 distributions in 2025.
How much income does 100 shares of TBLU pay?
100 shares of TBLU would have paid about $178 over the past 12 months, before tax.