Tortoise Electrification Infrastructure ETF (TPZ) Dividend Yield, History & Forecast

Tortoise Electrification Infrastructure ETF (TPZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 3.88% ($0.81 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 25, 2026. The trailing twelve-month payout ratio is 78.2%; the market capitalization is approximately $118M. Review TPZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TPZ fund composition

TPZ holds 39 positions, with 60.6% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $113.5M.

Top 10 holdings

HoldingWeight
TRGPTarga Resources Corp8.92%
LNGCheniere Energy Inc8.60%
ETEnergy Transfer LP7.71%
WMBWilliams Cos Inc/The6.53%
ETREntergy Corp6.40%
TRPTC Energy Corp5.24%
MPLXMPLX LP4.71%
CEGConstellation Energy Corp4.43%
OKEONEOK Inc4.05%
OKEONEOK Inc4.03%

Sector allocation

Energy59.5%Utilities33.6%Industrials5.7%Financial Services0.9%Cash & Others0.6%Real Estate0.5%Technology0.3%

Frequently Asked Questions about Tortoise Electrification Infrastructure ETF (TPZ)

What is Tortoise Electrification Infrastructure ETF's dividend yield?
Tortoise Electrification Infrastructure ETF (TPZ) pays a current trailing twelve-month dividend yield of 3.88%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does Tortoise Electrification Infrastructure 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 Electrification Infrastructure ETF invest in?
TPZ invests in equity and fixed income securities, mainly in US electrification infrastructure companies that are expected to provide consistent income regardless of the economic cycle. The fund invests in companies that use long-lived assets for the generation, transmission, and distribution of electric power, and related energy infrastructure such as utilities, pipelines, LNG facilities, and renewable energy assets. Fixed income investments may be of any maturity, comprising up to 50% of the portfolio. The fund caps junk bonds to 25%, MLPs to 25%, and non-US issuers to 10%. In addition, the...