TYG Dividend History & Analysis | 12.5% Yield
TYG has a dividend yield of 12.5% and paid 6.57 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 533 M | 28.42% | 36.07% |
| ECAT | 1,511 M | 23.72% | 35.41% |
| BCAT | 1,615 M | 23.57% | 33.83% |
| OXSQ | 119 M | 23.31% | 24.35% |
| CION | 330 M | 17.85% | 32.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 14,702 M | 60.14% | 100.0% |
| BXSL | 5,588 M | 55.26% | 90.8% |
| ECAT | 1,511 M | 43.41% | 100.0% |
| VCTR | 5,149 M | 38.32% | 100.0% |
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield
| 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% | N/A |
| 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 | +7.4% | 1.39% |
| 2021-05-20 | 2021-05-21 | 2021-05-28 | Quarterly | 0.34 | +7.9% | N/A |
| 2021-02-18 | 2021-02-19 | 2021-02-26 | Quarterly | 0.315 | +5% | N/A |
| 2020-11-20 | 2020-11-23 | 2020-11-30 | Quarterly | 0.3 | 0% | N/A |
| 2020-07-23 | 2020-07-24 | 2020-07-31 | Quarterly | 0.3 | -24.1% | N/A |
| 2020-02-20 | 2020-02-21 | 2020-02-28 | Quarterly | 0.395 | -39.7% | N/A |
| 2019-11-21 | 2019-11-22 | 2019-11-29 | Quarterly | 0.655 | 0% | N/A |
| 2019-08-22 | 2019-08-23 | 2019-08-30 | Quarterly | 0.655 | 0% | N/A |
| 2019-05-23 | 2019-05-24 | 2019-05-31 | Quarterly | 0.655 | 0% | N/A |
| 2019-02-20 | 2019-02-21 | 2019-02-28 | Quarterly | 0.655 | 0% | N/A |
| 2018-11-21 | 2018-11-23 | 2018-11-30 | Quarterly | 0.655 | 0% | N/A |
| 2018-08-24 | 2018-08-24 | 2018-08-31 | Quarterly | 0.655 | 0% | N/A |
| 2018-05-23 | 2018-05-24 | 2018-05-31 | Quarterly | 0.655 | 0% | N/A |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | Quarterly | 0.655 | 0% | N/A |
| 2017-11-21 | 2017-11-22 | 2017-11-30 | Quarterly | 0.655 | 0% | N/A |
| 2017-08-22 | 2017-08-24 | 2017-08-31 | Quarterly | 0.655 | 0% | N/A |
TYG Dividend FAQ
As of May 2026, TYG's dividend yield is 12.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.57 USD by the current share price of 46.38.
As of May 2026, TYG paid a dividend of 6.57 USD in the last 12 months. The last dividend was paid on 2026-08-24 and the payout was 0.475 USD.
TYG pays dividends monthly. Over the last 12 months, TYG has issued 15 dividend payments. The last dividend payment was made on 2026-08-24.
Based on historical data, the forecasted dividends per share for TYG for the next payments are between 0.016 (-96.6%) and 0.164 (-65.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.77%.
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 2026-06-03.
The next Ex-Dividend date for Tortoise Energy (TYG) is 2026-06-03.
TYG's average dividend growth rate over the past 5 years is 33.0% per year. Strong growth: TYG's dividend growth is outpacing inflation.
TYG's 5-Year Yield on Cost is 37.9%. If you bought TYG's shares at 17.36 USD five years ago, your current annual dividend income (6.57 USD per share, trailing 12 months) equals 37.9% of your original purchase price.
TYG Payout Consistency is 93.6%. 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.
TYG's 12.46% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of TYG is 46.5%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
TYG's Overall Dividend Rating is 71.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-17 02:15 UTC