Financial Services
Live Price
Offline$50.96
+0.97% today
1Y Change
-2.40%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tortoise Global Water Fund (TBLU) is an ETF with a market cap of $56.56M and listed on NYSE. The ETF last traded around $50.96 and down 2.4% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines TBLU price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TBLU
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TBLU Max Drawdown
-13.17%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TBLU and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.68
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 2, 2026 | $1.27 | $1.27 | Semi-Annual |
| Jun 26, 2025 | — | — | $0.41 | $0.41 | Semi-Annual |
| Dec 31, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.32 | $0.32 | Semi-Annual |
| Jun 27, 2024 | — | — | $0.30 | $0.30 | Semi-Annual |
| Dec 28, 2023 | — | — | $0.27 | $0.27 | Annual |
| Jun 21, 2023 | — | — | $0.37 | $0.37 | Special |
| Dec 29, 2022 | — | — | $0.37 | $0.37 | Annual |
| Jun 22, 2022 | — | — | $0.24 | $0.24 | Semi-Annual |
| Dec 30, 2021 | — | — | $0.52 | $0.52 | Semi-Annual |
| Jun 23, 2021 | — | — | $0.27 | $0.27 | Semi-Annual |
| Dec 30, 2020 | — | — | $0.22 | $0.22 | Semi-Annual |
| Jun 24, 2020 | — | — | $0.34 | $0.34 | Semi-Annual |
| Dec 30, 2019 | — | — | $0.12 | $0.12 | Semi-Annual |
| Jun 26, 2019 | — | — | $0.39 | $0.39 | Semi-Annual |
| Mar 20, 2019 | — | — | $0.04 | $0.04 | Semi-Annual |
| Dec 28, 2018 | — | — | $0.10 | $0.10 | Quarterly |
| Sep 26, 2018 | — | — | $0.10 | $0.10 | Quarterly |
| Jun 20, 2018 | — | — | $0.10 | $0.10 | Quarterly |
| Mar 21, 2018 | — | — | $0.05 | $0.05 | Quarterly |
| Dec 28, 2017 | — | — | $0.24 | $0.24 | Semi-Annual |
| Sep 20, 2017 | — | — | $0.05 | $0.05 | Quarterly |
| Jun 20, 2017 | — | — | $0.10 | $0.10 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.