Tortoise AI Infrastructure ETF

Tortoise AI Infrastructure ETF

€33.06
Dividend Yield (FWD)
0.08%
Annual Payout (FWD)
$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0153
$0.0153
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Tortoise AI Infrastructure ETF pays a dividend yield (FWD) of 0.08%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€33.06
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€189.2m
Ongoing charge (TER)
0.65%
7 Countries
  • United States

    United States

    88.59%
  • Germany

    Germany

    3.99%
  • United Kingdom

    United Kingdom

    2.56%
  • South Korea

    South Korea

    1.99%
  • France

    France

    1.28%
  • Australia

    Australia

    1.19%
  • Canada

    Canada

    0.41%
7 Sectors

  • Information Technology

    44.49%

  • Industrials

    32.91%

  • Financials

    6.62%

  • Energy

    6.23%

  • Utilities

    5.72%

  • Consumer Discretionary

    2.04%

  • Communication Services

    1.99%
46 Holdings
Resources

Frequently Asked Questions about Tortoise AI Infrastructure ETF

Within the last 12 months, Tortoise AI Infrastructure ETF paid a dividend of $0.02. For the next 12 months, Tortoise AI Infrastructure ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.08%.
The dividend yield of Tortoise AI Infrastructure ETF is currently 0.08%.
Tortoise AI Infrastructure ETF pays biannually dividends.
The next dividend for Tortoise AI Infrastructure ETF is expected in January.
Within the last 10 years, Tortoise AI Infrastructure ETF has paid dividends in 1 of them.
Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
The largest sectors of Tortoise AI Infrastructure ETF are Information Technology, Industrials, Financials.
The largest industries of Tortoise AI Infrastructure ETF are Technology Hardware, Storage & Peripherals, Construction & Engineering, Electrical Equipment.
There are currently no known stock splits for Tortoise AI Infrastructure ETF.
To receive the last dividend of Tortoise AI Infrastructure ETF on 2 January 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
The last dividend was paid on 2 January 2026.
In 2025, no dividends were paid by Tortoise AI Infrastructure ETF.
Dividends from Tortoise AI Infrastructure ETF are paid in US Dollar.
In Tortoise AI Infrastructure ETF, the United States, Germany and the United Kingdom are represented as the three largest countries.