TYG Dividend History & Analysis | 11.8% Yield

TYG has a dividend yield of 11.8% and paid 5.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 11.78%
Payout Ratio 67.6%
Growth Rate CAGR 5y -29.7%
Consistency Lifetime 99.2%
Yield on Cost 5y 29.8%
Payout FCF 120.6%
Streak Years 5
Dividend Rating 25.3%
Chowder Number yield + growth -17.9% below 12% target for healthy growth
Yield vs Average 5y +27.3% avg 9.26% vs now 11.78%
Debt / EBITDA leverage 3.0x healthy
Income per 10k invested 1,178 USD per year
Ex-Dividend in 15 days: Buy before Jul 24, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly TYG annual dividends paid per share, showing the total cash Tortoise Energy distributed to shareholders each year.
Dividend Growth Year over Year TYG year-over-year dividend growth rate, showing how Tortoise Energy's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History TYG dividend yield history versus share price over the past 5 years, showing how Tortoise Energy's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Asset Management & Custody Banks

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECAT NYSE
BlackRock ESG Capital		 1,565 M 21.56% 33.11%
BCAT NYSE
BlackRock Capital		 1,651 M 21.36% 28.89%
FSK NYSE
FS KKR Capital		 2,921 M 17.99% 22.32%
TRIN NASDAQ
Trinity Capital		 1,599 M 13.29% 28.34%
FBRT NYSE
BSP Realty Trust		 635 M 11.70% 30.31%
TYG NYSE
Tortoise Energy		 920 M 11.78% 29.78%
FSCO NYSE
FS Credit Opportunities		 1,001 M 12.87% 27.07%
CION NYSE
Cion Investment		 318 M 15.24% 21.92%
BCSF NYSE
Bain Capital Specialty		 820 M 14.24% 21.62%
MSIF NYSE
MSC Income Fund		 533 M 9.47% 29.69%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
ECAT NYSE
BlackRock ESG Capital		 1,565 M 47.74% 91.7%
ASA NYSE
ASA Gold Precious Metals		 1,026 M 43.50% 99.2%
BCAT NYSE
BlackRock Capital		 1,651 M 38.76% 100.0%
KBDC NYSE
Kayne Anderson BDC		 908 M 35.03% 100.0%
SLRC NASDAQ
SLR Investment		 674 M 35.11% 98.3%
VCTR NASDAQ
Victory Capital Holdings		 5,486 M 24.64% 100.0%
STEP NASDAQ
Stepstone		 5,184 M 23.52% 98.9%
BXSL NYSE
Blackstone Secured Lending		 5,530 M 25.33% 90.8%
ARES NYSE
Ares Management		 38,559 M 21.11% 100.0%
TIP MI
Tamburi Investment		 1,756 M 20.80% 100.0%

TYG Dividend History

Dividend Monthly Return EX date, 4.9 years of data

Jan 0.37% 40
Feb 1.75% 100
Mar 0.36% 40
Apr 0.38% 40
May 1.77% 100
Jun 0.39% 40
Jul 0.21% 22
Aug 1.77% 100
Sep 0.17% 20
Oct 0.17% 20
Nov 1.83% 100
Dec 0.40% 40

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 35 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-08-24 2026-08-24 2026-08-31 Monthly 0.475 0% N/A
2026-07-24 2026-07-24 2026-07-31 Monthly 0.475 0% N/A
2026-06-03 2026-06-03 2026-06-30 Monthly 0.475 0% 1.08%
2026-05-22 2026-05-22 2026-05-29 Monthly 0.475 0% 1.03%
2026-04-23 2026-04-23 2026-04-30 Monthly 0.475 0% 0.98%
2026-03-24 2026-03-24 2026-03-31 Monthly 0.475 0% 0.98%
2026-02-20 2026-02-20 2026-02-27 Monthly 0.475 0% 0.98%
2026-01-23 2026-01-23 2026-01-30 Monthly 0.475 0% 1.06%
2025-12-24 2025-12-24 2025-12-31 Monthly 0.475 0% 1.15%
2025-11-21 2025-11-21 2025-11-28 Monthly 0.475 +30.1% 1.09%
2025-10-24 2025-10-24 2025-10-31 Monthly 0.365 0% 0.86%
2025-09-23 2025-09-23 2025-09-30 Monthly 0.365 0% 0.86%
2025-08-22 2025-08-22 2025-08-29 Monthly 0.365 0% 0.85%
2025-07-24 2025-07-24 2025-07-31 Monthly 0.365 0% 0.86%
2025-06-23 2025-06-23 2025-06-30 Monthly 0.365 0% 0.86%
2025-05-23 2025-05-23 2025-05-30 Monthly 0.365 0% 0.91%
2025-04-23 2025-04-23 2025-04-30 Monthly 0.365 0% 0.94%
2025-03-24 2025-03-24 2025-03-31 Monthly 0.365 0% 0.83%
2025-02-21 2025-02-21 2025-02-28 Monthly 0.365 0% 0.8%
2025-01-24 2025-01-24 2025-01-31 Monthly 0.365 0% 0.77%
2024-12-24 2024-12-24 2024-12-31 Monthly 0.365 -53.2% 0.86%
2024-11-22 2024-11-22 2024-11-29 Quarterly 0.78 0% 1.76%
2024-08-23 2024-08-23 2024-08-30 Quarterly 0.78 +9.9% 2.17%
2024-05-23 2024-05-24 2024-05-31 Quarterly 0.71 0% 2.1%
2024-02-21 2024-02-22 2024-02-29 Quarterly 0.71 0% 2.41%
2023-11-21 2023-11-22 2023-11-30 Quarterly 0.71 0% 2.56%
2023-08-23 2023-08-24 2023-08-31 Quarterly 0.71 0% 2.39%
2023-05-23 2023-05-24 2023-05-31 Quarterly 0.71 0% 2.57%
2023-02-17 2023-02-21 2023-02-28 Quarterly 0.71 0% 2.19%
2022-11-22 2022-11-23 2022-11-30 Quarterly 0.71 0% 2.17%
2022-08-23 2022-08-24 2022-08-31 Quarterly 0.71 0% 2.03%
2022-05-23 2022-05-24 2022-05-31 Quarterly 0.71 0% 2.22%
2022-02-17 2022-02-21 2022-02-28 Quarterly 0.71 +57.8% 2.39%
2021-11-22 2021-11-23 2021-11-30 Quarterly 0.45 +23.3% 1.58%
2021-08-23 2021-08-24 2021-08-31 Quarterly 0.365 0% 1.39%

TYG Dividend FAQ

What is the Dividend Yield of TYG?

As of July 2026, TYG's dividend yield is 11.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.26 USD by the current share price of 43.07.

Does TYG pay a dividend?

As of July 2026, TYG paid a dividend of 5.26 USD in the last 12 months. The last dividend was paid on 2026-08-24 and the payout was 0.475 USD.

How often does TYG pay dividends?

TYG pays dividends monthly. Over the last 12 months, TYG has issued 12 dividend payments. The last dividend payment was made on 2026-08-24.

TYG dividend forecast

Based on historical data, the forecasted dividends per share for TYG for the next payments are between 0.368 (-22.5%) and 0.414 (-12.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 11.0%.

Will TYG pay dividends in 2026?

The latest dividend paid per share was 0.475 USD with an Ex-Dividend Date of 2026-08-24. The next Ex-Dividend date for Tortoise Energy (TYG) is 2026-07-24.

What is the next Ex-Dividend Date for TYG?

The next Ex-Dividend date for Tortoise Energy (TYG) is 2026-07-24.

What is the Dividend Growth of TYG?

TYG's average dividend growth rate over the past 5 years is -29.7% per year. Negative growth: TYG's dividend growth is negative and declining.

What is the Yield on Cost of TYG?

TYG's 5-Year Yield on Cost is 29.8%. If you bought TYG's shares at 17.66 USD five years ago, your current annual dividend income (5.26 USD per share, trailing 12 months) equals 29.8% of your original purchase price.

What is the Payout Consistency of TYG?

TYG Payout Consistency is 99.2%. 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. Very consistent: Tortoise Energy has a strong track record of consistent dividend payments over its lifetime.

Does TYG have a good Dividend Yield?

TYG's 11.78% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of TYG?

The Dividend Payout Ratio of TYG is 67.6%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of TYG?

TYG's Overall Dividend Rating is 25.34%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TYG Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in TYG's Outstanding Shares?

Tortoise Energy's outstanding shares have increased by approximately 23.11% annually over the past 3 years (Trend Reliability: 14.9%). Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has TYG ever had a Stock Split?

Yes, the last stock split was on May 1, 2020 with a ratio of 1:4. This was a reverse split: Multiple shares were consolidated into fewer shares, increasing the price per share. This is sometimes used to meet exchange listing requirements and can be a warning sign if the company is struggling.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2004 12,680,000 0%
2005 14,910,000 +17.59%
2006 16,730,000 +12.21%
2007 18,760,000 +12.13%
2008 25,760,000 +37.31%
2009 24,040,000 -6.68%
2010 27,070,000 +12.6%
2011 28,800,000 +6.39%
2012 19,962,100 -30.69%
2013 19,962,100 0%
2014 16,797,000 -15.86%
2015 12,004,000 -28.53%
2016 12,381,000 +3.14%
2017 12,396,000 +0.12%
2018 13,643,100 +10.06%
2019 13,457,000 -1.36%
2020 12,250,000 -8.97%
2021 11,928,000 -2.63%
2022 11,331,500 -5%
2023 10,764,900 -5%
2024 10,765,000 0%
2025 18,091,900 +68.06%

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: 2026-07-01 03:23 UTC