Tortoise Cap Ser Tr dividend 2026: Yield & history

Dividend yield TTM: 3.19%
€0.59/unit
Dividend growth (CAGR 5Y): -4.52%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Tortoise Cap Ser Tr has already paid €0.42 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€18.55
Yield	3.19%
Interval	Monthly
CAGR 3Y	16.06%
CAGR 5Y	4.52%
CAGR 10Y	7.38%

All dividend data

So far in 2026, €0.42 per unit has been distributed. In 2025, Tortoise Cap Ser Tr distributed €0.69. The dividend yield is currently 3.19%, and distributions have decreased by 16.06% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.42	39.04%	2.24%
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 3.19%, 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 06/26/2026. Previous payments were made on: 03/27/2026, 01/02/2026, and 11/26/2025.

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 06/25/2026, 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 September.

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