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 3.81% ($0.81 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 26, 2026. The trailing twelve-month payout ratio is 78.2%; the market capitalization is approximately $127M.

TPZ fund composition

TPZ holds 31 positions, with 54.7% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $129.1M.

Top 10 holdings

HoldingWeight
ETEnergy Transfer LP7.79%
LNGCheniere Energy Inc6.27%
ETREntergy Corp6.21%
TRGPTarga Resources Corp5.92%
WMBWilliams Cos Inc/The5.52%
CEGConstellation Energy Corp5.34%
TRPTC Energy Corp5.27%
MPLXMPLX LP4.99%
OKEONEOK Inc3.74%
CNPCenterPoint Energy Inc3.61%

Sector allocation

Energy51.8%Utilities43.6%Industrials4.6%Technology0.9%Real Estate0.5%

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 3.81%, 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 June 25, 2026. The next scheduled dividend payment date is June 26, 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...