TYG Tortoise Energy Infrastructure Corporation — dividend yield, history & ex-dividend dates
$44.15
▲
$0.22(0.50%)
as of Sep 14, 2026 03:06 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.
Dividend Snapshot
StatusGrowing
Latest Dividend$0.4750
Forward Annual$5.70
FrequencyMonthly
Last Ex-DateNov 23, 2026
Next Ex-DateSep 23, 2026
Next Pay DateSep 30, 2026
1-Yr Growth37.5%Annual totals, 2024–2025
10-Yr Growth-7.8%Annual totals, 2015–2025
Key Metrics
Current Yield
12.91%
At the Sep 14, 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 Dividend
$5.7000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
43.3
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
58
As of Sep 14, 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
$40.41 – $51.00
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
73.43%
12 months to May 31, 2026 (Q2 FY2026)
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)
0.94
Price as of Sep 14, 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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 43/100, yield 12.91%.
A
Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
22 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume88,552Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$43.76Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$43.65 – $44.22Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$43.93Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$760.67MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out17.23MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$6.5412 months to May 31, 2026 (Q2 FY2026)Earnings 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/E (TTM)6.2Price as of Sep 14, 2026; earnings to May 31, 2026Price-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.
Ex-DividendNov 23, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateNov 30, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)17.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)16.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Yield vs Its Own History
Current12.91%
1-Yr Average11.53%
Low / High9.87% – 14.11%
Percentile79%
Across 279 daily observations over the past 16 months (through Sep 11, 2026), TYG's current yield is higher than approximately 79% of them. Our stored price history for TYG covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.4750 M | Regular | 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 | Regular | 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 | Regular | 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 | - | Aug 22, 2012 | Aug 24, 2012 | Sep 04, 2012 |
| $0.5600 Q | Regular | - | May 21, 2012 | May 23, 2012 | Jun 01, 2012 |
| $0.5575 Q | Regular | - | Feb 17, 2012 | Feb 22, 2012 | Mar 01, 2012 |
| $0.5550 Q | Regular | - | Nov 18, 2011 | Nov 22, 2011 | Nov 30, 2011 |
| $0.5525 Q | Regular | - | Aug 22, 2011 | Aug 24, 2011 | Sep 01, 2011 |
| $0.5475 Q | Regular | - | May 20, 2011 | May 24, 2011 | Jun 01, 2011 |
| $0.5450 Q | Regular | - | Feb 16, 2011 | Feb 18, 2011 | Mar 01, 2011 |
| $0.5400 Q | Regular | - | Nov 18, 2010 | Nov 22, 2010 | Nov 30, 2010 |
| $0.5400 Q | Regular | - | Aug 19, 2010 | Aug 23, 2010 | Sep 01, 2010 |
| $0.5400 Q | Regular | - | May 19, 2010 | May 21, 2010 | Jun 01, 2010 |
| $0.5400 Q | Regular | - | Feb 17, 2010 | Feb 19, 2010 | Mar 01, 2010 |
| $0.5400 Q | Regular | - | Nov 19, 2009 | Nov 23, 2009 | Nov 30, 2009 |
| $0.5400 Q | Regular | - | Aug 18, 2009 | Aug 20, 2009 | Sep 01, 2009 |
| $0.5400 Q | Regular | - | May 20, 2009 | May 22, 2009 | Jun 01, 2009 |
| $0.5400 Q | Regular | - | Feb 19, 2009 | Feb 23, 2009 | Mar 02, 2009 |
| $0.5600 Q | Regular | - | Nov 18, 2008 | Nov 20, 2008 | Nov 28, 2008 |
| $0.5600 Q | Regular | - | Aug 19, 2008 | Aug 21, 2008 | Sep 02, 2008 |
| $0.5575 Q | Regular | - | May 20, 2008 | May 22, 2008 | Jun 02, 2008 |
| $0.5550 Q | Regular | - | Feb 19, 2008 | Feb 21, 2008 | Mar 03, 2008 |
| $0.5525 Q | Regular | - | Nov 20, 2007 | Nov 23, 2007 | Nov 30, 2007 |
| $0.5500 Q | Regular | - | Aug 21, 2007 | Aug 23, 2007 | Sep 04, 2007 |
| $0.5450 Q | Regular | - | May 22, 2007 | May 24, 2007 | Jun 01, 2007 |
| $0.5400 Q | Regular | - | Feb 20, 2007 | Feb 22, 2007 | Mar 01, 2007 |
| $0.5300 Q | Regular | - | Nov 21, 2006 | Nov 24, 2006 | Nov 30, 2006 |
| $0.5100 Q | Regular | - | Aug 18, 2006 | Aug 22, 2006 | Sep 01, 2006 |
| $0.5000 Q | Regular | - | May 19, 2006 | May 23, 2006 | Jun 01, 2006 |
| $0.4800 Q | Regular | - | Feb 16, 2006 | Feb 21, 2006 | Mar 01, 2006 |
| $0.4550 Q | Regular | - | Nov 18, 2005 | Nov 22, 2005 | Nov 30, 2005 |
| $0.4500 Q | Regular | - | Aug 19, 2005 | Aug 23, 2005 | Sep 01, 2005 |
| $0.4450 Q | Regular | - | May 19, 2005 | May 23, 2005 | Jun 01, 2005 |
| $0.4400 Q | Regular | - | Feb 16, 2005 | Feb 18, 2005 | Mar 01, 2005 |
| $0.4300 Q | Regular | - | Nov 17, 2004 | Nov 19, 2004 | Dec 01, 2004 |
| $0.3400 Q | Regular | - | Aug 18, 2004 | Aug 20, 2004 | Sep 01, 2004 |
| $0.2000 I | Regular | - | May 24, 2004 | May 26, 2004 | Jun 04, 2004 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 83 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 79 |
| TROW | T. Rowe Price Group, Inc. | 4.89% | 7.1% | 3 yrs | 74 |
Related Guides & Lists
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 12.91%.
What is Tortoise Energy Infrastructure Corporation's dividend yield?
Tortoise Energy Infrastructure Corporation's dividend yield is approximately 12.91%, 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 ex-dividend date on record for Tortoise Energy Infrastructure Corporation is September 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 Sep 14, 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.