Tortoise Capital Series Trust - Energy Fund (TNGY) Dividend Yield, History & Forecast

Tortoise Capital Series Trust - Energy Fund (TNGY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 4.04% ($0.47 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 $591M. Review TNGY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TNGY fund composition

TNGY holds 30 positions, with 72.1% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $588.9M.

Top 10 holdings

HoldingWeight
MPCMarathon Petroleum Corp8.90%
TRGPTarga Resources Corp8.35%
LNGCheniere Energy Inc8.35%
VLOValero Energy Corp8.22%
CVXChevron Corp8.13%
OXYOccidental Petroleum Corp7.88%
FANGDiamondback Energy Inc7.40%
XOMExxonMobil Holdings Corp5.33%
OVVOvintiv Inc4.80%
PSXPhillips 664.74%

Sector allocation

Energy93.8%Utilities4.0%Industrials2.2%

Frequently Asked Questions about Tortoise Capital Series Trust - Energy Fund (TNGY)

What is Tortoise Capital Series Trust - Energy Fund's dividend yield?
Tortoise Capital Series Trust - Energy Fund (TNGY) pays a current trailing twelve-month dividend yield of 4.04%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does Tortoise Capital Series Trust - Energy Fund 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 Capital Series Trust - Energy Fund invest in?
TNGY seeks total return by investing across the energy sector through equities and debt securities, including companies involved in fossil fuels, utilities, renewables, and energy infrastructure. Investments may shift between equities and fixed-income securities, including MLPs, common and preferred stocks, as well as both investment-grade and high-yield bonds. Allocation between the two asset classes is based on the adviser's outlook on market, economic, and political conditions. Up to 50% of assets may be allocated to debt, and exposure may include foreign securities such as ADRs and Yankee...