Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Tortoise Energy Infrastructure (TYG) — Dividend Profile
Finance·Investment Managers
11y payment streak2y growth streakActiveMonthly
Forward Yield
13.22%
@ $43.11
TTM Yield
12.20%
Forward Annual
$5.70
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.4750
Ex 2026-06-03
3y CAGR
0.1%
5y CAGR
14.2%
10y CAGR
3.8%
Next Ex-Date
2026-07-24
Last recorded cut on or near 2024-12-24.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 34 settled events.
Median Ex-Date Drop
-1.30%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
30 of 34 events recovered within 90 days
Median Recovery Time
5 days
3 – 11 days IQR
Avg Capture Yield
1.51%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (52)
Ex-Date▼AmountFrequencyPay DateType
2026-08-24$0.4750Monthly2026-08-31recurring
2026-07-24$0.4750Monthly2026-07-31recurring
2026-06-03$0.4750Monthly2026-06-30recurring
2026-05-22$0.4750Monthly2026-05-29recurring
2026-04-23$0.4750Monthly2026-04-30recurring
2026-03-24$0.4750Monthly2026-03-31recurring
2026-02-20$0.4750Monthly2026-02-27recurring
2026-01-23$0.4750Monthly2026-01-30recurring
2025-12-24$0.4750Monthly2025-12-31recurring
2025-11-21$0.4750Monthly2025-11-28recurring
2025-10-24$0.3650Monthly2025-10-31recurring
2025-08-22$0.3650Monthly2025-08-29recurring
2025-07-24$0.3650Monthly2025-07-31recurring
2025-06-23$0.3650Monthly2025-06-30recurring
2025-05-23$0.3650Monthly2025-05-30recurring
2025-04-23$0.3650Monthly2025-04-30recurring
2025-02-21$0.3650Monthly2025-02-28recurring
2025-01-24$0.3650Monthly2025-01-31recurring
2024-12-24$0.3650Monthly2024-12-31recurring
2024-11-22$0.7800Quarterly2024-11-29recurring
2024-08-23$0.7800Quarterly2024-08-30recurring
2024-05-23$0.7100Quarterly2024-05-31recurring
2024-02-21$0.7100Quarterly2024-02-29recurring
2023-11-21$0.7100Quarterly2023-11-30recurring
2023-08-23$0.7100Quarterly2023-08-31recurring
2023-05-23$0.7100Quarterly2023-05-31recurring
2023-02-17$0.7100Quarterly2023-02-28recurring
2022-11-22$0.7100Quarterly2022-11-30recurring
2022-08-23$0.7100Quarterly2022-08-31recurring
2022-05-23$0.7100Quarterly2022-05-31recurring
2022-02-17$0.7100Quarterly2022-02-28recurring
2021-11-22$0.4500Quarterly2021-11-30recurring
2021-08-23$0.3650Quarterly2021-08-31recurring
2021-05-20$0.3400Quarterly2021-05-28recurring
2021-02-18$0.3150Quarterly2021-02-26recurring
2020-11-20$0.3000Quarterly2020-11-30recurring
2020-07-23$0.3000Quarterly2020-07-31recurring
2020-02-20$0.3950Quarterly2020-02-28recurring
2019-11-21$0.6550Quarterly2019-11-29recurring
2019-08-22$0.6550Quarterly2019-08-30recurring
2019-02-20$0.6550Quarterly2019-02-28recurring
2018-11-21$0.6550Quarterly2018-11-30recurring
2018-08-23$0.6550Quarterly2018-08-31recurring
2018-05-23$0.6550Quarterly2018-05-31recurring
2018-02-20$0.6550Quarterly2018-02-28recurring
2017-11-21$0.6550Quarterly2017-11-30recurring
2017-08-22$0.6550Quarterly2017-08-31recurring
2017-05-22$0.6550Quarterly2017-05-31recurring
2017-02-16$0.6550Quarterly2017-02-28recurring
2016-11-21$0.6550Quarterly2016-11-30recurring
2016-08-22$0.6550Quarterly2016-08-31recurring
2016-05-20$0.6550Quarterly2016-05-31recurring
MarketsMoversWatchlist