Tortoise Energy Fund (TNGY) Dividend History
TNGY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.01%trailing 12-month yield
- $0.47paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
TNGY dividend income calculator
- Income a year
- $47
- Each payment
- $12
- Value of the shares
- $1,166
- Yield
- 4.01%
At the latest close; trailing 12-month distributions of $0.47 per share, before tax.
TNGY distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
TNGY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3510 | — | — | 3 |
| 2025partial | $0.2340 | — | 2.59% | 2 |
Full history in the distribution table below.
TNGY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $8.98 | 5.21% | $0.47 | 5.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TNGY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TNGY | Tortoise Energy Fund | 4.48% | 0.82% |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 0.00% | 0.95% |
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | 0.00% | 36.66% |
| NRGD | MicroSectors U.S. Big Oil -3x Inverse… | 0.00% | — |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude… | 0.00% | 0.96% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.92% | 0.60% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
TNGY distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.1170 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.1170 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.1170 | 0.0% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.1170 | 0.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.1170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TNGY dividend overview
Tortoise Energy Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.47 per share, a yield of 4.01% at the latest close of $11.66.
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: TNGY chart, TNGY performance, TNGY holdings, TNGY valuation, TNGY overview.
TNGY dividends FAQ
Does TNGY pay a dividend?
Yes. TNGY pays quarterly distributions and has paid them since 2025. The most recent was $0.1170 per share with an ex-dividend date of September 24, 2026, payable September 25, 2026.
What is the TNGY dividend yield?
TNGY paid $0.47 per share over the past 12 months, a trailing yield of 4.01% at the latest close of $11.66.
When is the next TNGY dividend?
The next quarterly 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 TNGY pay dividends?
TNGY pays distributions quarterly, 4 times a year.
How much income does 100 shares of TNGY pay?
100 shares of TNGY would have paid about $47 over the past 12 months, before tax.