Tortoise Global Water Fund (TBLU) Dividend Yield, History & Forecast

Tortoise Global Water Fund (TBLU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 3.38% ($1.78 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $56M.

TBLU fund composition

TBLU holds 23 positions, with 49.9% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $56.6M.

Top 10 holdings

HoldingWeight
FERG.LN7.92%
AWKAmerican Water Works Company, Inc.7.84%
XYLXylem Inc.7.14%
WTRGEssential Utilities, Inc.5.02%
AOSA. O. Smith Corporation4.15%
PNRPentair plc4.14%
PNN.LN3.72%
UU-.LN3.69%
SVT.LN3.68%
SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP2.63%

Sector allocation

Industrials64.2%Utilities24.6%Basic Materials7.9%Consumer Defensive1.0%Consumer Cyclical0.8%Technology0.7%Energy0.6%Cash & Others0.0%

Frequently Asked Questions about Tortoise Global Water Fund (TBLU)

What is Tortoise Global Water Fund's dividend yield?
Tortoise Global Water Fund (TBLU) pays a current trailing twelve-month dividend yield of 3.38%, which works out to $1.78 per share annually based on the most recent payout schedule.
When does Tortoise Global Water Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Tortoise Global Water Fund increased its dividend?
Tortoise Global Water Fund (TBLU) has increased its dividend for 1 consecutive year.
What does Tortoise Global Water Fund invest in?
The TBLU fund offers investors exposure to a diverse array of water-related enterprises across all market capitalization sizes within developed nations. Its investment strategy focuses on identifying companies that generate at least 40% of their gross revenue from either water infrastructure, water equipment, or water services. Water infrastructure firms encompass those engaged in public water distribution, engineering, construction, or consulting activities. Companies providing water equipment supply crucial components such as pipes, valves, and pumps, alongside water efficiency products...