TPZ Dividend History & Analysis | 3.6% Yield
TPZ has a dividend yield of 3.6% and paid 0.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.63%
Payout Ratio
-
Growth Rate CAGR 5y
5.79%
Consistency Lifetime
88.5%
Yield on Cost 5y
8.94%
Payout FCF
-
Streak Years
17
Dividend Rating
56.11%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Equity Energy
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| WEEI | 41 M | 12.7% | 13.9% |
| XLE | 30,477 M | 3.29% | 13.9% |
| IXC | 2,069 M | 3.82% | 8.35% |
| FENY | 1,450 M | 3.20% | 7.77% |
| VDE | 7,816 M | 3.11% | 7.61% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PSCE | 76 M | 138% | 64.3% |
| WEEI | 41 M | 71.4% | 100% |
| COAL | 40 M | 60.4% | 100% |
| FTXN | 104 M | 40.7% | 89.7% |
| FXN | 263 M | 41.3% | 85.5% |
Quality Dividend Peers in Equity Energy
PXE
Dynamic Energy
2.90% Yield
2.90% Yield
WEEI
Westwood Salient
12.68% Yield
12.68% Yield
FTXN
Nasdaq Oil & Gas
2.76% Yield
2.76% Yield
IEZ
U.S. Oil Equipment
2.04% Yield
2.04% Yield
XOP
S&P Oil & Gas
2.56% Yield
2.56% Yield
OIH
Oil
1.71% Yield
1.71% Yield
TPZ Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | Monthly | 0.0679 | 0% | 0.33% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | Monthly | 0.0679 | 0% | 0.32% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | Monthly | 0.0679 | 0% | 0.32% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | Monthly | 0.0679 | 0% | 0.32% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | Monthly | 0.0679 | 0% | 0.33% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | Monthly | 0.0679 | 0% | 0.33% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | Monthly | 0.0679 | 0% | 0.34% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Monthly | 0.0679 | 0% | 0.35% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Monthly | 0.0679 | 0% | 0.35% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Monthly | 0.0679 | 0% | 0.33% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.0679 | 0% | 0.33% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.0679 | 168.8% | 0.32% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | Other | 0.0252 | -76% | 0.13% |
| 2024-11-22 | 2024-11-22 | 2024-11-29 | 0.105 | 0% | 0.5% | |
| 2024-10-24 | 2024-10-24 | 2024-10-31 | 0.105 | 0% | 0.56% | |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | 0.105 | 0% | 0.58% | |
| 2024-08-23 | 2024-08-23 | 2024-08-30 | 0.105 | 0% | 0.59% | |
| 2024-07-24 | 2024-07-24 | 2024-07-31 | 0.105 | 0% | 0.64% | |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.105 | 0% | 0.68% | |
| 2024-05-23 | 2024-05-24 | 2024-05-31 | 0.105 | 0% | 0.67% | |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | 0.105 | 0% | 0.7% | |
| 2024-03-21 | 2024-03-22 | 2024-03-29 | 0.105 | 0% | 0.69% | |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | 0.105 | 0% | 0.72% | |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | 0.105 | 0% | 0.76% | |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | 0.105 | 0% | 0.76% | |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | 0.105 | 0% | 0.79% | |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | 0.105 | 0% | 0.79% | |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | 0.105 | 0% | 0.77% | |
| 2023-08-23 | 2023-08-24 | 2023-08-31 | 0.105 | 0% | 0.77% | |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | 0.105 | 0% | 0.77% | |
| 2023-06-22 | 2023-06-23 | 2023-06-30 | 0.105 | 0% | 0.81% | |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | 0.105 | 0% | 0.83% | |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | 0.105 | 0% | 0.81% | |
| 2023-03-23 | 2023-03-24 | 2023-03-31 | 0.105 | 0% | 0.83% | |
| 2023-02-17 | 2023-02-21 | 2023-02-28 | 0.105 | 0% | 0.78% | |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | 0.105 | 0% | 0.76% | |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | 0.105 | 0% | 0.83% | |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | 0.105 | 0% | 0.77% | |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | 0.105 | 0% | 0.79% | |
| 2022-09-22 | 2022-09-23 | 2022-09-30 | 0.105 | 0% | 0.81% | |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | 0.105 | 0% | 0.77% | |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | 0.105 | 0% | 0.81% | |
| 2022-06-22 | 2022-06-23 | 2022-06-30 | 0.105 | 0% | 0.84% | |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | 0.105 | 0% | 0.75% | |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | 0.105 | 0% | 0.7% | |
| 2022-03-23 | 2022-03-24 | 2022-03-31 | 0.105 | 0% | 0.75% | |
| 2022-02-17 | 2022-02-21 | 2022-02-28 | 0.105 | 75% | 0.74% | |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | 0.06 | 0% | 0.42% | |
| 2021-12-22 | 2021-12-24 | 2021-12-31 | 0.06 | 0% | 0.47% | |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | 0.06 | 0% | 0.44% |
TPZ Dividend FAQ
Tortoise Capital Series Trust (NYSE: TPZ) is a U.S.-based equity energy fund that tracks a diversified basket of energy-related equities, primarily focused on oil and gas exploration, production, and midstream infrastructure.
What is the Dividend Yield of TPZ?
As of February 2026, TPZ`s dividend yield is 3.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 USD by the current share price of 21.02.Does TPZ pay a dividend?
As of February 2026, TPZ paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2025-12-31 and the payout was 0.06785 USD.How often does TPZ pay dividends?
TPZ pays dividends monthly. Over the last 12 months, TPZ has issued 11 dividend payments. The last dividend payment was made on 2025-12-31.TPZ dividend forecast
Based on historical data, the forecasted dividends per share for TPZ for the next 4 payments are between 0.053 (-21.9%) and 0.081 (+19.4%).This suggests the dividend will remain relatively stable.
Will TPZ pay dividends in 2026?
The latest dividend paid per share was 0.06785 USD with an Ex-Dividend Date of 2025-12-31. The next Ex-Dividend date for Tortoise Capital Series (TPZ) is currently unknown.What is the next Ex-Dividend Date for TPZ?
The next Ex-Dividend date for Tortoise Capital Series (TPZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TPZ?
TPZ's average dividend growth rate over the past 5 years is 5.79% per year.
Strong growth: TPZ's Dividend growth is outpacing inflation.
What is the Yield on Cost of TPZ?
TPZ's 5-Year Yield on Cost is 8.94%. If you bought TPZ's shares at 8.35 USD five years ago, your current annual dividend income (0.75 USD per share, trailing 12 months) equals 8.94% of your original purchase price.What is the Payout Consistency of TPZ?
TPZ Payout Consistency is 88.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Tortoise Capital Series has a good track record of consistent dividend payments over its lifetime.
Does TPZ have a good Dividend Yield?
TPZ`s 3.63% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of TPZ?
The Dividend Payout Ratio of TPZ is unknown.What is the Dividend Rating of TPZ?
TPZ`s Overall Dividend Rating is 56.11%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:11