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TYG Tortoise Energy Infrastructure Corporation — distribution yield, history & ex-dividend dates

NYSE· Monthly distribution· Closed-End Fund

$38.56 ▲ $0.09(0.23%) as of Oct 29, 2026 06:20 UTC
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The Tortoise Energy Infrastructure Corporation, a closed-end equity mutual fund, is managed by Tortoise Capital Advisors L.L.C. This U.S.-domiciled fund, established on October 29, 2003, invests in publicly traded companies within the United States. Its core strategy involves allocating capital to the energy infrastructure sector, specifically targeting businesses engaged in the transportation, processing, storage, distribution, or marketing of natural gas, natural gas liquids (such as propane), coal, crude oil, or refined petroleum products. It also seeks out firms involved in the exploration, development, management, or production of these commodities. The portfolio's main holdings include publicly traded Master Limited Partnerships (MLPs) and stocks of companies with a market capitalization exceeding $100 million.

Distribution Snapshot

StatusGrowing
Last Distribution$0.4750Paid Oct 30, 2026
Forward Annual$5.70From the $0.4750 distribution declared Aug 19, 2026
FrequencyMonthly
Last Ex-DateOct 23, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 23, 2026$0.4750, declared Aug 19, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 30, 2026
1-Yr Growth37.5%Annual totals, 2024–2025
10-Yr Growth-7.8%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

fund scores not yet available

Dividend Growth Score

Not Rated

fund scores not yet available

Dividend Value Score

Not Rated

fund scores not yet available

DividendRank

Not Rated

Safety Score not rated (fund scores not yet available)

Key Metrics

Distribution Yield

14.78%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$5.7000

Declared Aug 19, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

M Monthly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

44

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$37.68 – $51.00

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

n/a

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

22

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.80

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 14.78%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
22 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume119,100Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$37.67Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$37.50 – $37.97Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$38.05Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$979.42MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out25.40MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 23, 2026Paid Oct 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 23, 2026Pays Nov 30, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Distribution Growth

3-Yr Growth (CAGR)17.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)50.3%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases2 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose13Since May 2004
Rank among payers861of 2,430 with a record
Years it fell over 20%2in 20 comparable years
Of peers with 10 to 24 up years75%also cut at some point

TYG has raised its annual dividend in 13 separate years since May 2004, which ranks 861 among the 2,430 payers with a comparable record in our dataset. In 2 years the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

TYG's distribution yield rose from 13.39% to 14.78% over the past ~90 days (+1.40 pp). Of that move, +0.00 pp came from changes in the distribution rate and +1.40 pp from the share price ($42.58 on Aug 03, 2026 → $38.56 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current14.78%
1-Yr Average12.93%
Low / High11.18% – 15.13%
Percentile96%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), TYG's current yield is higher than approximately 96% of them. Our stored price history for TYG covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.4750 M Regular upcoming, declared Aug 19, 2026 Nov 23, 2026 Nov 23, 2026 Nov 30, 2026
$0.4750 M Regular Aug 19, 2026 Oct 23, 2026 Oct 23, 2026 Oct 30, 2026
$0.4750 M Regular Aug 19, 2026 Sep 23, 2026 Sep 23, 2026 Sep 30, 2026
$0.4750 M Regular May 12, 2026 Aug 24, 2026 Aug 24, 2026 Aug 31, 2026
$0.4750 I Regular May 12, 2026 Jul 24, 2026 Jul 24, 2026 Jul 31, 2026
$0.4750 I Regular May 12, 2026 Jun 03, 2026 Jun 03, 2026 Jun 30, 2026
$0.4750 M Special Feb 27, 2026 May 22, 2026 May 22, 2026 May 29, 2026
$0.4750 M Regular Feb 27, 2026 Apr 23, 2026 Apr 23, 2026 Apr 30, 2026
$0.4750 M Regular Feb 27, 2026 Mar 24, 2026 Mar 24, 2026 Mar 31, 2026
$0.4750 M Regular Nov 11, 2025 Feb 20, 2026 Feb 20, 2026 Feb 27, 2026
$0.4750 M Regular Nov 11, 2025 Jan 23, 2026 Jan 23, 2026 Jan 30, 2026
$0.4750 M Regular Dec 06, 2024 Dec 24, 2025 Dec 24, 2025 Dec 31, 2025
$0.4750 M Regular Nov 11, 2025 Nov 21, 2025 Nov 21, 2025 Nov 28, 2025
$0.3650 M Regular Oct 15, 2025 Oct 24, 2025 Oct 24, 2025 Oct 31, 2025
$0.3650 M Regular Aug 14, 2025 Sep 23, 2025 Sep 23, 2025 Sep 30, 2025
$0.3650 M Regular May 14, 2025 Aug 22, 2025 Aug 22, 2025 Aug 29, 2025
$0.3650 M Regular May 14, 2025 Jul 24, 2025 Jul 24, 2025 Jul 31, 2025
$0.3650 M Regular May 14, 2025 Jun 23, 2025 Jun 23, 2025 Jun 30, 2025
$0.3650 M Regular Feb 20, 2025 May 23, 2025 May 23, 2025 May 30, 2025
$0.3650 M Regular Feb 20, 2025 Apr 23, 2025 Apr 23, 2025 Apr 30, 2025
$0.3650 M Regular Feb 20, 2025 Mar 24, 2025 Mar 24, 2025 Mar 31, 2025
$0.3650 M Regular Dec 05, 2024 Feb 21, 2025 Feb 21, 2025 Feb 28, 2025
$0.3650 M Regular Dec 05, 2024 Jan 24, 2025 Jan 24, 2025 Jan 31, 2025
$0.3650 M Regular Dec 05, 2024 Dec 24, 2024 Dec 24, 2024 Dec 31, 2024
$0.7800 Q Regular Nov 04, 2024 Nov 22, 2024 Nov 22, 2024 Nov 29, 2024
$0.7800 Q Regular Aug 09, 2024 Aug 23, 2024 Aug 23, 2024 Aug 30, 2024
$0.7100 Q Regular May 08, 2024 May 23, 2024 May 24, 2024 May 31, 2024
$0.7100 Q Regular Feb 07, 2024 Feb 21, 2024 Feb 22, 2024 Feb 29, 2024
$0.7100 Q Regular Nov 09, 2023 Nov 21, 2023 Nov 22, 2023 Nov 30, 2023
$0.7100 Q Regular Aug 10, 2023 Aug 23, 2023 Aug 24, 2023 Aug 31, 2023
$0.7100 Q Regular May 09, 2023 May 23, 2023 May 24, 2023 May 31, 2023
$0.7100 Q Regular Feb 09, 2023 Feb 17, 2023 Feb 21, 2023 Feb 28, 2023
$0.7100 Q Regular Nov 08, 2022 Nov 22, 2022 Nov 23, 2022 Nov 30, 2022
$0.7100 Q Regular Aug 09, 2022 Aug 23, 2022 Aug 24, 2022 Aug 31, 2022
$0.7100 Q Regular May 10, 2022 May 23, 2022 May 24, 2022 May 31, 2022
$0.7100 Q Regular Jan 18, 2022 Feb 17, 2022 Feb 21, 2022 Feb 28, 2022
$0.4500 Q Regular Nov 09, 2021 Nov 22, 2021 Nov 23, 2021 Nov 30, 2021
$0.3650 Q Regular Aug 09, 2021 Aug 23, 2021 Aug 24, 2021 Aug 31, 2021
$0.3400 Q Regular May 10, 2021 May 20, 2021 May 21, 2021 May 28, 2021
$0.3150 Q Regular Feb 09, 2021 Feb 18, 2021 Feb 19, 2021 Feb 26, 2021
$0.3000 Q Regular Nov 09, 2020 Nov 20, 2020 Nov 23, 2020 Nov 30, 2020
$0.3000 S Regular Jul 08, 2020 Jul 23, 2020 Jul 24, 2020 Jul 31, 2020
$0.3950 Q Special Feb 12, 2020 Feb 20, 2020 Feb 21, 2020 Feb 28, 2020
$0.1370 Q Regular Nov 04, 2019 Nov 21, 2019 Nov 22, 2019 Nov 29, 2019
$0.1370 Q Regular Aug 08, 2019 Aug 22, 2019 Aug 23, 2019 Aug 30, 2019
$0.6550 Q Regular May 06, 2019 May 23, 2019 May 24, 2019 May 31, 2019
$0.6550 Q Regular Feb 05, 2019 Feb 20, 2019 Feb 21, 2019 Feb 28, 2019
$0.6550 Q Regular Nov 05, 2018 Nov 21, 2018 Nov 23, 2018 Nov 30, 2018
$0.6550 Q Regular Aug 06, 2018 Aug 24, 2018 Aug 24, 2018 Aug 31, 2018
$0.6550 Q Regular May 04, 2018 May 23, 2018 May 24, 2018 May 31, 2018
$0.6550 Q Regular Feb 08, 2018 Feb 20, 2018 Feb 21, 2018 Feb 28, 2018
$0.6550 Q Regular Nov 06, 2017 Nov 21, 2017 Nov 22, 2017 Nov 30, 2017
$0.6550 Q Regular Aug 07, 2017 Aug 22, 2017 Aug 24, 2017 Aug 31, 2017
$0.6550 Q Regular May 10, 2017 May 22, 2017 May 24, 2017 May 31, 2017
$0.6550 Q Regular Feb 10, 2017 Feb 16, 2017 Feb 21, 2017 Feb 28, 2017
$0.6550 Q Regular Nov 07, 2016 Nov 21, 2016 Nov 23, 2016 Nov 30, 2016
$0.6550 Q Regular Aug 08, 2016 Aug 22, 2016 Aug 24, 2016 Aug 31, 2016
$0.6550 Q Regular May 10, 2016 May 20, 2016 May 24, 2016 May 31, 2016
$0.6550 Q Regular Feb 09, 2016 Feb 18, 2016 Feb 22, 2016 Feb 29, 2016
$0.6550 Q Regular Nov 09, 2015 Nov 19, 2015 Nov 23, 2015 Nov 30, 2015
$0.6500 Q Regular Aug 12, 2015 Aug 20, 2015 Aug 24, 2015 Aug 31, 2015
$0.6450 Q Regular May 11, 2015 May 20, 2015 May 22, 2015 May 29, 2015
$0.6400 Q Regular Feb 09, 2015 Feb 18, 2015 Feb 20, 2015 Feb 27, 2015
$0.6150 Q Regular Nov 10, 2014 Nov 19, 2014 Nov 21, 2014 Nov 28, 2014
$0.6100 Q Regular Aug 08, 2014 Aug 20, 2014 Aug 22, 2014 Aug 29, 2014
$0.5800 Q Regular May 12, 2014 May 20, 2014 May 22, 2014 May 30, 2014
$0.5775 Q Regular Feb 10, 2014 Feb 19, 2014 Feb 21, 2014 Feb 28, 2014
$0.5750 Q Regular Nov 11, 2013 Nov 20, 2013 Nov 22, 2013 Nov 29, 2013
$0.5725 Q Regular Aug 08, 2013 Aug 21, 2013 Aug 23, 2013 Sep 03, 2013
$0.5700 Q Regular May 06, 2013 May 21, 2013 May 23, 2013 Jun 03, 2013
$0.5675 Q Regular Feb 11, 2013 Feb 19, 2013 Feb 21, 2013 Mar 01, 2013
$0.5650 Q Regular Nov 12, 2012 Nov 20, 2012 Nov 23, 2012 Nov 30, 2012
$0.5625 Q Regular N/A Aug 22, 2012 Aug 24, 2012 Sep 04, 2012
$0.5600 Q Regular N/A May 21, 2012 May 23, 2012 Jun 01, 2012
$0.5575 Q Regular N/A Feb 17, 2012 Feb 22, 2012 Mar 01, 2012
$0.5550 Q Regular N/A Nov 18, 2011 Nov 22, 2011 Nov 30, 2011
$0.5525 Q Regular N/A Aug 22, 2011 Aug 24, 2011 Sep 01, 2011
$0.5475 Q Regular N/A May 20, 2011 May 24, 2011 Jun 01, 2011
$0.5450 Q Regular N/A Feb 16, 2011 Feb 18, 2011 Mar 01, 2011
$0.5400 Q Regular N/A Nov 18, 2010 Nov 22, 2010 Nov 30, 2010
$0.5400 Q Regular N/A Aug 19, 2010 Aug 23, 2010 Sep 01, 2010
$0.5400 Q Regular N/A May 19, 2010 May 21, 2010 Jun 01, 2010
$0.5400 Q Regular N/A Feb 17, 2010 Feb 19, 2010 Mar 01, 2010
$0.5400 Q Regular N/A Nov 19, 2009 Nov 23, 2009 Nov 30, 2009
$0.5400 Q Regular N/A Aug 18, 2009 Aug 20, 2009 Sep 01, 2009
$0.5400 Q Regular N/A May 20, 2009 May 22, 2009 Jun 01, 2009
$0.5400 Q Regular N/A Feb 19, 2009 Feb 23, 2009 Mar 02, 2009
$0.5600 Q Regular N/A Nov 18, 2008 Nov 20, 2008 Nov 28, 2008
$0.5600 Q Regular N/A Aug 19, 2008 Aug 21, 2008 Sep 02, 2008
$0.5575 Q Regular N/A May 20, 2008 May 22, 2008 Jun 02, 2008
$0.5550 Q Regular N/A Feb 19, 2008 Feb 21, 2008 Mar 03, 2008
$0.5525 Q Regular N/A Nov 20, 2007 Nov 23, 2007 Nov 30, 2007
$0.5500 Q Regular N/A Aug 21, 2007 Aug 23, 2007 Sep 04, 2007
$0.5450 Q Regular N/A May 22, 2007 May 24, 2007 Jun 01, 2007
$0.5400 Q Regular N/A Feb 20, 2007 Feb 22, 2007 Mar 01, 2007
$0.5300 Q Regular N/A Nov 21, 2006 Nov 24, 2006 Nov 30, 2006
$0.5100 Q Regular N/A Aug 18, 2006 Aug 22, 2006 Sep 01, 2006
$0.5000 Q Regular N/A May 19, 2006 May 23, 2006 Jun 01, 2006
$0.4800 Q Regular N/A Feb 16, 2006 Feb 21, 2006 Mar 01, 2006
$0.4550 Q Regular N/A Nov 18, 2005 Nov 22, 2005 Nov 30, 2005
$0.4500 Q Regular N/A Aug 19, 2005 Aug 23, 2005 Sep 01, 2005
$0.4450 Q Regular N/A May 19, 2005 May 23, 2005 Jun 01, 2005
$0.4400 Q Regular N/A Feb 16, 2005 Feb 18, 2005 Mar 01, 2005
$0.4300 Q Regular N/A Nov 17, 2004 Nov 19, 2004 Dec 01, 2004
$0.3400 Q Regular N/A Aug 18, 2004 Aug 20, 2004 Sep 01, 2004
$0.2000 I Regular N/A May 24, 2004 May 26, 2004 Jun 04, 2004

Peer Comparison

Selected Asset Management distribution payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.90% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 5.00% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.37% 15.2% 16 yrs 89
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

TYG dividend — frequently asked questions

Does Tortoise Energy Infrastructure Corporation pay a dividend?

Yes. Tortoise Energy Infrastructure Corporation (TYG) currently pays a dividend. The annualized dividend is about $5.70 per share, a yield of approximately 14.78%.

What is Tortoise Energy Infrastructure Corporation's dividend yield?

Tortoise Energy Infrastructure Corporation's dividend yield is approximately 14.78%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Tortoise Energy Infrastructure Corporation pay dividends?

Tortoise Energy Infrastructure Corporation pays dividends monthly — 12 times per year.

When is Tortoise Energy Infrastructure Corporation's next ex-dividend date?

The next declared ex-dividend date for Tortoise Energy Infrastructure Corporation is November 23, 2026. The associated payment is $0.4750 per share; you must own the shares before the ex-dividend date to receive it.

How long has Tortoise Energy Infrastructure Corporation paid dividends?

Tortoise Energy Infrastructure Corporation has 22 years of dividend payments on record.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.