Tortoise Global Water ETF (TBLU)

XNYS

$51.97 as of Aug 14, 2026

Yield (TTM)3.4%
Annual dividend$1.78
Growth streak1 yrs
3y growth
5y growth
FrequencySemiannual
Last ex-divJun 25, 2026
Last paidJun 26, 2026

Tortoise Global Water ETF (TBLU) currently yields 3.4%. TBLU pays semiannually; the most recent ex-dividend date was Jun 25, 2026.

Dividends per share by year
2024$0.322025$1.682026 YTD$0.50

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-06-252026-06-26$0.505Semiannual
2026 total$0.505
2025
2025-12-312026-01-02$1.274Semiannual
2025-06-262025-06-27$0.405Semiannual
2025 total$1.679
2024
2024-12-312025-01-02$0.323Semiannual
2024 total$0.323