Tortoise Cap Ser Tr dividend 2026: Yield & history

Dividend yield TTM: 3.53%
€0.65/unit
Dividend growth (CAGR 5Y): -4.52%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Tortoise Cap Ser Tr has already paid €0.60 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€18.42
Yield	3.53%
Interval	Monthly
CAGR 3Y	16.06%
CAGR 5Y	4.52%
CAGR 10Y	7.38%

All dividend data

So far in 2026, €0.60 per unit has been distributed. In 2025, Tortoise Cap Ser Tr distributed €0.69. The dividend yield is currently 3.53%, and distributions have decreased by 16.06% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.60	12.78%	3.21%
09/24/2026	09/25/2026	€0.18
06/25/2026	06/26/2026	€0.18
03/26/2026	03/27/2026	€0.18
12/31/2025	01/02/2026	€0.0578
2025		€0.69	35.74%	3.94%
11/25/2025	11/26/2025	€0.0584
10/23/2025	10/24/2025	€0.0584
09/25/2025	09/26/2025	€0.058
08/21/2025	08/22/2025	€0.0579
07/24/2025	07/25/2025	€0.0578
06/26/2025	06/27/2025	€0.0579
05/22/2025	05/23/2025	€0.0597
04/24/2025	04/25/2025	€0.0595
03/27/2025	03/28/2025	€0.0623
02/27/2025	02/28/2025	€0.0654
01/30/2025	01/31/2025	€0.0655
12/31/2024	01/02/2025	€0.0246
2024		€1.07	8.34%	5.53%
11/22/2024	11/29/2024	€0.0993
10/24/2024	10/31/2024	€0.0965
09/23/2024	09/30/2024	€0.0943
08/23/2024	08/30/2024	€0.0949
07/24/2024	07/31/2024	€0.097
06/21/2024	06/28/2024	€0.0979
05/23/2024	05/31/2024	€0.0967
04/22/2024	04/30/2024	€0.0984
03/21/2024	03/29/2024	€0.0972
02/21/2024	02/29/2024	€0.0972
01/23/2024	01/31/2024	€0.0972
2023		€1.16	0.56%	-
12/21/2023	12/29/2023	€0.095
11/21/2023	11/30/2023	€0.0964
10/23/2023	10/31/2023	€0.0993
09/21/2023	09/29/2023	€0.0992
08/23/2023	08/31/2023	€0.0968
07/21/2023	07/31/2023	€0.0955
06/22/2023	06/30/2023	€0.0962
05/23/2023	05/31/2023	€0.0982
04/20/2023	04/28/2023	€0.0944
03/23/2023	03/31/2023	€0.0966
02/17/2023	02/28/2023	€0.0993
01/23/2023	01/31/2023	€0.0967
2022		€1.16	109.47%	-
12/22/2022	12/30/2022	€0.0979
11/22/2022	11/30/2022	€0.10
10/21/2022	10/31/2022	€0.11
09/22/2022	09/30/2022	€0.11
08/23/2022	08/31/2022	€0.10
07/21/2022	07/29/2022	€0.10
06/22/2022	06/30/2022	€0.10
05/23/2022	05/31/2022	€0.0978
04/21/2022	04/29/2022	€0.0996
03/23/2022	03/31/2022	€0.0948
02/17/2022	02/28/2022	€0.0936
01/21/2022	01/31/2022	€0.0534
2021		€0.55	34.80%	-
12/22/2021	12/31/2021	€0.0528
11/22/2021	11/30/2021	€0.053
10/21/2021	10/29/2021	€0.0519
09/22/2021	09/30/2021	€0.0518
08/23/2021	08/31/2021	€0.0508
07/22/2021	07/30/2021	€0.0421
06/22/2021	06/30/2021	€0.0422
05/20/2021	05/28/2021	€0.041
04/22/2021	04/30/2021	€0.0416
03/23/2021	03/31/2021	€0.0426
02/18/2021	02/26/2021	€0.0414
01/21/2021	01/29/2021	€0.0412
2020		€0.85	39.05%	-
12/23/2020	12/31/2020	€0.0411
11/20/2020	11/30/2020	€0.0419
10/22/2020	10/30/2020	€0.0428
09/22/2020	09/30/2020	€0.0426
08/21/2020	08/31/2020	€0.0419
07/23/2020	07/31/2020	€0.0424
06/22/2020	06/30/2020	€0.0445
05/21/2020	05/29/2020	€0.11
04/22/2020	04/30/2020	€0.11
03/23/2020	03/31/2020	€0.11
02/20/2020	02/28/2020	€0.11
01/23/2020	01/31/2020	€0.11
2019		€1.39	8.59%	-
12/23/2019	12/31/2019	€0.12
11/21/2019	11/29/2019	€0.12
10/23/2019	10/31/2019	€0.12
09/20/2019	09/30/2019	€0.12
08/22/2019	08/30/2019	€0.11
07/23/2019	07/31/2019	€0.11
06/20/2019	06/28/2019	€0.11
05/23/2019	05/31/2019	€0.12
04/22/2019	04/30/2019	€0.12
03/21/2019	03/29/2019	€0.12
02/20/2019	02/28/2019	€0.11
01/23/2019	01/31/2019	€0.11
2018		€1.28	3.76%	-
12/21/2018	12/31/2018	€0.11
11/21/2018	11/30/2018	€0.11
10/23/2018	10/31/2018	€0.11
09/20/2018	09/28/2018	€0.11
08/23/2018	08/31/2018	€0.11
07/23/2018	07/31/2018	€0.11
06/21/2018	06/29/2018	€0.11
05/23/2018	05/31/2018	€0.11
04/20/2018	04/30/2018	€0.10
03/21/2018	03/29/2018	€0.10
02/20/2018	02/28/2018	€0.10
01/23/2018	01/31/2018	€0.10
2017		€1.33	3.62%	-
12/21/2017	12/29/2017	€0.10
11/21/2017	11/30/2017	€0.11
10/23/2017	10/31/2017	€0.11
09/21/2017	09/29/2017	€0.11
08/22/2017	08/31/2017	€0.10
07/20/2017	07/31/2017	€0.11
06/21/2017	06/30/2017	€0.11
05/22/2017	05/31/2017	€0.11
04/19/2017	04/28/2017	€0.11
03/22/2017	03/31/2017	€0.12
02/16/2017	02/28/2017	€0.12
01/20/2017	01/31/2017	€0.12
2016		€1.38	6.12%	-
12/21/2016	12/30/2016	€0.12
11/21/2016	11/30/2016	€0.12
10/20/2016	10/31/2016	€0.11
09/21/2016	09/30/2016	€0.11
08/22/2016	08/31/2016	€0.11
07/20/2016	07/29/2016	€0.11
06/21/2016	06/30/2016	€0.11
05/20/2016	05/31/2016	€0.11
04/20/2016	04/29/2016	€0.11
03/22/2016	03/31/2016	€0.11
02/18/2016	02/29/2016	€0.13
01/20/2016	01/29/2016	€0.13
2015		€1.47	32.40%	-
12/22/2015	12/31/2015	€0.13
11/19/2015	11/30/2015	€0.13
10/21/2015	10/30/2015	€0.12
09/21/2015	09/30/2015	€0.12
08/20/2015	08/31/2015	€0.12
07/22/2015	07/31/2015	€0.13
06/19/2015	06/30/2015	€0.12
05/20/2015	05/29/2015	€0.13
04/21/2015	04/30/2015	€0.12
03/20/2015	03/31/2015	€0.13
02/18/2015	02/27/2015	€0.11
01/21/2015	01/30/2015	€0.11
2014		€2.17	92.77%	-
12/22/2014	12/31/2014	€1.14
11/19/2014	11/28/2014	€0.10
10/22/2014	10/31/2014	€0.0998
09/19/2014	09/30/2014	€0.099
08/20/2014	08/29/2014	€0.0952
07/22/2014	07/31/2014	€0.0934
06/19/2014	06/30/2014	€0.0913
05/20/2014	05/30/2014	€0.0917
04/21/2014	04/30/2014	€0.0901
03/20/2014	03/31/2014	€0.0908
02/19/2014	02/28/2014	€0.0906
01/22/2014	01/31/2014	€0.0927
2013		€1.13	2.77%	-
12/20/2013	12/31/2013	€0.0909
11/20/2013	11/29/2013	€0.092
10/22/2013	10/31/2013	€0.0918
09/19/2013	09/30/2013	€0.0924
08/21/2013	08/30/2013	€0.0945
07/22/2013	07/31/2013	€0.094
06/19/2013	06/28/2013	€0.096
05/21/2013	05/31/2013	€0.0961
04/19/2013	04/30/2013	€0.0952
03/19/2013	03/28/2013	€0.0976
02/19/2013	02/28/2013	€0.0956
01/22/2013	01/31/2013	€0.092
2012		€1.16	8.08%	-
12/19/2012	12/31/2012	€0.0948
11/20/2012	11/30/2012	€0.0961
10/22/2012	10/31/2012	€0.0965
09/20/2012	09/28/2012	€0.0973
08/22/2012	08/31/2012	€0.0994
07/20/2012	07/31/2012	€0.10
06/20/2012	06/29/2012	€0.0988
05/21/2012	05/31/2012	€0.10
04/19/2012	04/30/2012	€0.0945
03/21/2012	03/30/2012	€0.0937
02/17/2012	02/29/2012	€0.0936
01/20/2012	01/31/2012	€0.0955
2011		€1.07	5.32%	-
12/21/2011	12/30/2011	€0.0965
11/18/2011	11/30/2011	€0.093
10/20/2011	10/31/2011	€0.0899
09/21/2011	09/30/2011	€0.0931
08/22/2011	08/31/2011	€0.0868
07/20/2011	07/29/2011	€0.087
06/21/2011	06/30/2011	€0.0862
05/20/2011	05/31/2011	€0.0869
04/19/2011	04/29/2011	€0.0843
03/22/2011	03/31/2011	€0.0881
02/18/2011	02/28/2011	€0.0905
01/20/2011	01/31/2011	€0.0912
2010		€1.13	232.79%	-
12/21/2010	12/31/2010	€0.0935
11/18/2010	11/30/2010	€0.0961
10/20/2010	10/29/2010	€0.0899
09/21/2010	09/30/2010	€0.0918
08/19/2010	08/31/2010	€0.0985
07/20/2010	07/30/2010	€0.0958
06/18/2010	06/30/2010	€0.10
05/18/2010	05/28/2010	€0.10
04/20/2010	04/30/2010	€0.0939
03/18/2010	03/31/2010	€0.0925
02/16/2010	02/26/2010	€0.0918
01/20/2010	01/29/2010	€0.09
2009		€0.34	0.00%	-
12/18/2009	12/31/2009	€0.0872
11/19/2009	11/30/2009	€0.0833
10/20/2009	10/30/2009	€0.0848
09/22/2009	09/30/2009	€0.0854

Frequently asked questions

What percentage of dividends does Tortoise Cap Ser Tr pay?

The dividend yield is currently 3.53%, and payouts have decreased by 16.06% over the past 3 years.

When were the most recent dividend payment dates for Tortoise Cap Ser Tr?

The most recent payment was made on 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 01/02/2026.

When did you need to hold Tortoise Cap Ser Tr in your portfolio to receive the latest dividend?

If you held Tortoise Cap Ser Tr in your portfolio on 09/24/2026, you received the payout.

How much was the dividend from Tortoise Cap Ser Tr in 2025?

In 2025, Tortoise Cap Ser Tr paid €0.69 in dividends.

How much was the dividend from Tortoise Cap Ser Tr in 2024?

In 2024, Tortoise Cap Ser Tr paid €1.07 in dividends.

When is the next dividend from Tortoise Cap Ser Tr expected?

Tortoise Cap Ser Tr is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar