TNGY Dividend
Tortoise Capital Series Trust - Energy Fund
NYSEFinancial ServicesETFData as of
- Dividend yield
- 4.35%
- Annual dividend
- $0.47
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $10.77
- Market cap
- $548M
Is TNGY 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 median4.35% against a median of 2.92% 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.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1172 | Quarterly | ||
| $0.1170 | Quarterly | ||
| — | $0.1170 | Quarterly | |
| — | $0.1170 | Quarterly | |
| — | $0.1170 | Quarterly |
How much would TNGY pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TNGY dividend income →TNGY appears in
Other financial services dividend ETFs
Closest to TNGY on yield.
- FIDIFidelity International High Dividend ETF4.35%
- FLGVFranklin U.S. Treasury Bond ETF4.35%
- ISTBiShares Core 1-5 Year USD Bond ETF4.35%
- IMTMiShares MSCI Intl Momentum Factor ETF4.35%
- GCORGoldman Sachs Access U.S. Aggregate Bond ETF4.35%
- CGCBCapital Group Core Bond ETF4.34%
- BKAGBNY Mellon Core Bond ETF4.34%
- FLTRVanEck IG Floating Rate ETF4.36%
Frequently asked questions
- Does TNGY pay a dividend?
- Yes. Tortoise Capital Series Trust - Energy Fund pays a quarterly dividend, currently yielding 4.35% based on trailing twelve-month payments of $0.47 per share.
- How much does TNGY pay in dividends?
- $0.47 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next TNGY ex-dividend date?
- No upcoming ex-dividend date is currently on record for TNGY. Dates appear here once the company declares them.