Does TBLU pay a dividend?

Yes. Tortoise Global Water Fund pays a semi-annual dividend, currently yielding 3.38% based on trailing twelve-month payments of $1.78 per share.

How much does TBLU pay in dividends?

$1.78 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next TBLU ex-dividend date?

No upcoming ex-dividend date is currently on record for TBLU. Dates appear here once the company declares them.

TBLU Dividend

Tortoise Global Water Fund

NYSEFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.38%
Annual dividend: $1.78
Payout ratio: —
Frequency: Semi-Annual
Share price: $52.57
Market cap: $56.2M

Is TBLU a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.38% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 9 complete years, the annual total fell in 2019, 2022, 2024. The most recent reduction was in 2024.

TBLU dividend history

Annual dividend per share, 2017 to 2025.

Peak $1.68 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 23 dividend payments for TBLU, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 26, 2026	$0.5046	Semi-Annual
December 31, 2025	January 2, 2026	$1.2744	Semi-Annual
June 26, 2025	June 27, 2025	$0.4048	Semi-Annual
December 31, 2024	January 2, 2025	$0.3232	Semi-Annual
June 27, 2024	June 28, 2024	$0.3044	Semi-Annual
December 28, 2023	January 2, 2024	$0.2645	Semi-Annual
June 21, 2023	June 23, 2023	$0.3744	Semi-Annual
December 29, 2022	January 3, 2023	$0.3659	Semi-Annual
June 22, 2022	—	$0.2380	Semi-Annual
December 30, 2021	January 4, 2022	$0.5181	Semi-Annual
June 23, 2021	—	$0.2670	Semi-Annual
December 30, 2020	—	$0.2240	Semi-Annual
June 24, 2020	—	$0.3410	Semi-Annual
December 30, 2019	January 2, 2020	$0.1187	Semi-Annual
June 26, 2019	—	$0.3940	Semi-Annual
March 20, 2019	—	$0.0390	Semi-Annual
December 28, 2018	—	$0.0950	Quarterly
September 26, 2018	—	$0.1020	Quarterly
June 20, 2018	—	$0.0950	Quarterly
March 21, 2018	—	$0.0540	Quarterly
December 28, 2017	—	$0.2440	Semi-Annual
September 20, 2017	—	$0.0500	Quarterly
June 20, 2017	—	$0.1000	Quarterly

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TBLU appears in

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Frequently asked questions

Does TBLU pay a dividend?: Yes. Tortoise Global Water Fund pays a semi-annual dividend, currently yielding 3.38% based on trailing twelve-month payments of $1.78 per share.
How much does TBLU pay in dividends?: $1.78 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TBLU ex-dividend date?: No upcoming ex-dividend date is currently on record for TBLU. Dates appear here once the company declares them.