Tortoise MLP ETF (TMLP) Dividend Yield, History & Forecast

Tortoise MLP ETF (TMLP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.88% ($1.67 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $38M. Review TMLP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TMLP fund composition

TMLP holds 1 positions, with 4.7% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $37.3M.

Top 10 holdings

HoldingWeight
HESMHess Midstream LP4.72%

Sector allocation

Energy100.0%

Frequently Asked Questions about Tortoise MLP ETF (TMLP)

What is Tortoise MLP ETF's dividend yield?
Tortoise MLP ETF (TMLP) pays a current trailing twelve-month dividend yield of 5.88%, which works out to $1.67 per share annually based on the most recent payout schedule.
When does Tortoise MLP ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Tortoise MLP ETF invest in?
TMLP provides exposure to the MLP universe through a market cap-weighted index of US master limited partnerships (MLPs) and limited liability companies. MLPs are publicly listed partnerships that focus on the transportation, production, processing, or storage of energy commodities. To be included in the index, the company must be 1) in the domiciled and traded in the US, 2) have at least $200 million USD in market cap and 3) maintain an average of $175 million USD in market-cap for a minimum of 20 trading days prior to the rebalance reference date. The fund intends to seek exposure to the...