Tortoise AI Infrastructure ETF (TCAI) Dividend History
TCAI latest distribution
Paid.
- 0.04%trailing 12-month yield
- $0.01paid in the last 12 months
- Irregular1 payment in 12 months
- 2025paying since
TCAI dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $3,764
- Yield
- 0.04%
At the latest close; trailing 12-month distributions of $0.01 per share, before tax.
TCAI distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
TCAI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0150 | — | 0.05% | 1 |
Full history in the distribution table below.
TCAI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.16 | 0.05% | $0.01 | 0.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TCAI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TCAI | Tortoise AI Infrastructure ETF | 0.03% | 0.68% |
| 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.
TCAI distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.0150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TCAI dividend overview
Tortoise AI Infrastructure ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.01 per share, a yield of 0.04% at the latest close of $37.64.
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: TCAI chart, TCAI performance, TCAI holdings, TCAI valuation, TCAI overview.
TCAI dividends FAQ
Does TCAI pay a dividend?
Yes. TCAI pays irregular distributions and has paid them since 2025. The most recent was $0.0150 per share with an ex-dividend date of December 31, 2025, payable January 2, 2026.
What is the TCAI dividend yield?
TCAI paid $0.01 per share over the past 12 months, a trailing yield of 0.04% at the latest close of $37.64.
How often does TCAI pay dividends?
TCAI pays distributions irregularly (1 payment in the last 12 months).
How much income does 100 shares of TCAI pay?
100 shares of TCAI would have paid about $2 over the past 12 months, before tax.