Home › Calculator › TPZ Dividend Calculator 2026
TPZ DRIP Calculator & Dividend Yield 2026
3.89% YieldFinancial ServicesTortoise Electrification Infrastructure ETF · NYSE
Price: $20.93 · Annual div: $0.8140/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-24
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When TPZ pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TPZ Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-25 | $0.2035 | 4.11% | $21.43 |
| 2026-06-25 | 2026-06-26 | $0.2035 | 4.10% | $21.49 |
| 2026-03-26 | 2026-03-27 | $0.2035 | 3.85% | $22.93 |
| 2025-12-31 | 2026-01-02 | $0.0678 | 3.86% | $21.07 |
| 2025-11-25 | 2025-11-26 | $0.0678 | 3.68% | $20.94 |
| 2025-10-23 | 2025-10-24 | $0.0678 | 4.32% | $21.13 |
| 2025-09-25 | 2025-09-26 | $0.0678 | 4.12% | $20.52 |
| 2025-08-21 | 2025-08-22 | $0.0678 | 4.70% | $21.02 |
| 2025-07-24 | 2025-07-25 | $0.0678 | 4.57% | $20.13 |
| 2025-06-26 | 2025-06-27 | $0.0678 | 4.78% | $20.02 |
| 2025-05-22 | 2025-05-23 | $0.0678 | 5.63% | $19.54 |
| 2025-04-24 | 2025-04-25 | $0.0678 | 4.97% | $20.76 |
| 2025-03-27 | 2025-03-28 | $0.0678 | 5.24% | $20.40 |
| 2025-02-27 | 2025-02-28 | $0.0678 | 5.24% | $21.11 |
| 2025-01-30 | 2025-01-31 | $0.0678 | 5.60% | $20.40 |
| 2024-12-31 | 2025-01-02 | $0.0252 | 5.75% | $20.51 |
| 2024-11-22 | 2024-11-29 | $0.1050 | 6.74% | $18.69 |
| 2024-10-24 | 2024-10-31 | $0.1050 | 6.92% | $18.20 |
| 2024-09-23 | 2024-09-30 | $0.1050 | 7.02% | $17.96 |
| 2024-08-23 | 2024-08-30 | $0.1050 | 7.64% | $16.50 |
| 2024-07-24 | 2024-07-31 | $0.1050 | 8.01% | $15.74 |
| 2024-06-21 | 2024-06-28 | $0.1050 | 8.16% | $15.45 |
| 2024-05-23 | 2024-05-31 | $0.1050 | 8.41% | $14.99 |
| 2024-04-22 | 2024-04-30 | $0.1050 | 8.09% | $15.58 |
| 2024-03-21 | 2024-03-29 | $0.1050 | 9.29% | $14.70 |
| 2024-02-21 | 2024-02-29 | $0.1050 | 8.84% | $14.25 |
| 2024-01-23 | 2024-01-31 | $0.1050 | 8.97% | $14.04 |
| 2023-12-21 | 2023-12-29 | $0.1050 | 9.94% | $13.73 |
| 2023-11-21 | 2023-11-30 | $0.1050 | 10.25% | $13.32 |
| 2023-10-23 | 2023-10-31 | $0.1050 | 9.50% | $13.26 |
| 2023-09-21 | 2023-09-29 | $0.1050 | 9.82% | $13.90 |
| 2023-08-23 | 2023-08-31 | $0.1050 | 9.19% | $13.71 |
| 2023-07-21 | 2023-07-31 | $0.1050 | 9.52% | $13.24 |
| 2023-06-22 | 2023-06-30 | $0.1050 | 9.95% | $12.66 |
| 2023-05-23 | 2023-05-31 | $0.1050 | 9.71% | $12.98 |
| 2023-04-20 | 2023-04-28 | $0.1050 | 10.51% | $12.99 |
| 2023-03-23 | 2023-03-31 | $0.1050 | 9.68% | $13.01 |
| 2023-02-17 | 2023-02-28 | $0.1050 | 9.24% | $13.64 |
| 2023-01-23 | 2023-01-31 | $0.1050 | 9.94% | $12.67 |
| 2022-12-22 | 2022-12-30 | $0.1050 | 8.88% | $13.69 |
| 2022-11-22 | 2022-11-30 | $0.1050 | 8.75% | $13.37 |
| 2022-10-21 | 2022-10-31 | $0.1050 | 8.73% | $12.88 |
| 2022-09-22 | 2022-09-30 | $0.1050 | 7.99% | $13.52 |
| 2022-08-23 | 2022-08-31 | $0.1050 | 7.66% | $13.52 |
| 2022-07-21 | 2022-07-29 | $0.1050 | 8.22% | $12.65 |
| 2022-06-22 | 2022-06-30 | $0.1050 | 6.54% | $14.29 |
| 2022-05-23 | 2022-05-31 | $0.1050 | 6.29% | $14.00 |
| 2022-04-21 | 2022-04-29 | $0.1050 | 6.11% | $14.33 |
| 2022-03-23 | 2022-03-31 | $0.1050 | 5.45% | $14.12 |
| 2022-02-17 | 2022-02-28 | $0.1050 | 5.19% | $14.74 |
| 2022-01-21 | 2022-01-31 | $0.0600 | 4.69% | $14.07 |
| 2021-12-22 | 2021-12-31 | $0.0600 | 5.44% | $12.87 |
| 2021-11-22 | 2021-11-30 | $0.0600 | 4.69% | $13.65 |
| 2021-10-21 | 2021-10-29 | $0.0600 | 5.14% | $13.24 |
| 2021-09-22 | 2021-09-30 | $0.0600 | 4.74% | $13.07 |
| 2021-08-23 | 2021-08-31 | $0.0600 | 4.77% | $12.79 |
| 2021-07-22 | 2021-07-30 | $0.0500 | 4.72% | $13.76 |
| 2021-06-22 | 2021-06-30 | $0.0500 | 4.45% | $13.47 |
| 2021-05-20 | 2021-05-28 | $0.0500 | 5.74% | $12.62 |
| 2021-04-22 | 2021-04-30 | $0.0500 | 5.56% | $12.15 |
| 2021-03-23 | 2021-03-31 | $0.0500 | 6.30% | $11.90 |
| 2021-02-18 | 2021-02-26 | $0.0500 | 8.49% | $11.19 |
| 2021-01-21 | 2021-01-29 | $0.0500 | 9.22% | $11.12 |
| 2020-12-23 | 2020-12-31 | $0.0500 | — | — |
| 2020-11-20 | 2020-11-30 | $0.0500 | — | — |
| 2020-10-22 | 2020-10-30 | $0.0500 | — | — |
| 2020-09-22 | 2020-09-30 | $0.0500 | — | — |
| 2020-08-21 | 2020-08-31 | $0.0500 | — | — |
| 2020-07-23 | 2020-07-31 | $0.0500 | — | — |
| 2020-06-22 | 2020-06-30 | $0.0500 | — | — |
| 2020-05-21 | 2020-05-29 | $0.1250 | — | — |
| 2020-04-22 | 2020-04-30 | $0.1250 | — | — |
| 2020-03-23 | 2020-03-31 | $0.1250 | — | — |
| 2020-02-20 | 2020-02-28 | $0.1250 | — | — |
| 2020-01-23 | 2020-01-31 | $0.1250 | — | — |
| 2019-12-23 | 2019-12-31 | $0.1250 | — | — |
| 2019-11-21 | 2019-11-29 | $0.1250 | — | — |
| 2019-10-23 | 2019-10-31 | $0.1250 | — | — |
| 2019-09-20 | 2019-09-30 | $0.1250 | — | — |
| 2019-08-22 | 2019-08-30 | $0.1250 | — | — |
About Tortoise Electrification Infrastructure ETF (TPZ) — Dividend Analysis 2026
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 actively managed fund employs a covered call strategy against select equity positions. Starting with $313 million in assets, the ETF is the product of the merger of three closed-end funds: Tortoise Power and Energy Infrastructure (TPZ), Tortoise Energy Independence Fund, Inc. (NDP), and Tortoise Pipeline & Energy Fund, Inc. Before Jan 1, 2026, the fund was named Tortoise Essential Energy Fund.
Similar dividend stocks to TPZ
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full TPZ DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open TPZ position with:
🌍 TPZ Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TPZ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.89% | 1.09% | $389 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.31% | 0.51% | $331 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.11% | 0.31% | $311 / yr |
| 🇬🇧 UK ISA | 0% | 3.89% | 1.09% | $389 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.55% | 0.75% | $355 / yr |
| 🇨🇦 TFSA | 0% | 3.89% | 1.09% | $389 / yr |
| 🇨🇦 CA Taxable | 25% | 2.92% | 0.12% | $292 / yr |
| 🇦🇺 Super (pension) | 15% | 3.31% | 0.51% | $331 / yr |
| 🇦🇺 AU Taxable | 30% | 2.72% | -0.08% | $272 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.86% | 0.06% | $286 / yr |
| 🇫🇷 FR Taxable | 30% | 2.72% | -0.08% | $272 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TPZ Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.81/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TPZ Dividend Payment Schedule
TPZ pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 TPZ vs Financial Services Benchmarks
How TPZ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TPZ sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TPZ Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2025-11-12 | 2,000 | $21.20 | $42.4K | ||
| Buy | 2024-12-24 | 347,278 | $13.78 | $4.79M | ||
| Sale | 2024-12-26 | 1,000,000 | $20.09 | $20.09M | ||
| Buy | 2022-12-29 | 561 | $12.80 | $7.2K | ||
| Buy | 2022-12-29 | 3,339 | $12.75 | $42.6K | ||
| Buy | 2022-09-22 | 2,300 | $12.92 | $29.7K | ||
| Buy | 2022-06-17 | 25 | $12.83 | $321.00 | ||
| Buy | 2022-03-21 | 25 | $13.89 | $347.00 | ||
| Buy | 2022-02-02 | 100 | $14.57 | $1.5K | ||
| Buy | 2022-01-26 | 100 | $14.16 | $1.4K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare TPZ with peers: TPZ vs BOGIX · TPZ vs CGO · TPZ vs IHD
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TPZ dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Tortoise Electrification Infrastructure ETF (TPZ) is currently trading at $20.93, 9% below its 52-week high. The current dividend yield is 3.89% based on an annual payout of $0.8140 per share.
TPZ (Tortoise Electrification Infrastructure ETF) — 3.89% Dividend Yield Analysis
Tortoise Electrification Infrastructure ETF (TPZ) is a financial services stock currently trading at $20.93 with a dividend yield of 3.89%. It pays an annual dividend of $0.8140 per share. Over the past 5 years, TPZ has grown its dividend at a compound annual rate of 3.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest TPZ News
LiveHow investors use the TPZ dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.