TBLU Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $55.20M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $48.11 - $56.90

9.7 Year TBLU Performance Metrics:

Total Return (with DRIP): 137.0% (9.30% CAGR)

Total Return (no DRIP): 127.8% (8.86% CAGR)

Share Price: 101.2% (7.47% CAGR)

Yield on Cost (with DRIP): 4.73%

Total Invested: $10,000

Total Value (with DRIP): $23,702

Total Return $ (with DRIP): $13,702

Dividend Increase: 152.3% (10.81% CAGR)

Dividend Yield (FWD): 1.99% ($1.01)

TBLU 9.7-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TBLU Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TBLU Price CAGR:1Y: -6.57%2Y: 1.35%5Y: 1.41%10Y: 7.49%

TBLU Dividend Payments & Yield

Dividend Payments & Yield

TBLU Dividend CAGR:1Y: 16.05%2Y: 22.50%5Y: 13.56%10Y: 10.81%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

TBLU Dividends Info:

Annual Dividend: $1.0092

Forward Yield: 1.99%

Ex-Dividend Date: 2026-06-25

Lifetime Dividends / Share: $6.70

TBLU Dividend History: Dates, Payments & Yield list

Below is a schedule of all TBLU dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/25/2026	06/26/2026	$0.505	1.96%	1.96%	$51.62
12/31/2025	01/02/2026	$1.274	5.02%	4.96%	$51.35
06/26/2025	06/27/2025	$0.405	1.54%	1.53%	$52.81
12/31/2024	01/02/2025	$0.323	1.38%	1.38%	$46.68
06/27/2024	06/28/2024	$0.304	1.33%	1.34%	$45.29
12/28/2023	01/02/2024	$0.265	1.21%	1.22%	$43.27
06/21/2023	06/23/2023	$0.374	1.83%	1.86%	$40.20
12/29/2022	01/05/2023	$0.366	1.97%	1.97%	$37.24
06/22/2022	06/29/2022	$0.238	1.37%	1.37%	$34.65
12/30/2021	01/06/2022	$0.518	2.06%	2.06%	$50.20
06/23/2021	06/30/2021	$0.267	1.2%	1.2%	$44.50
12/30/2020	01/06/2021	$0.224	1.13%	1.13%	$39.80
06/24/2020	07/01/2020	$0.341	2.24%	2.24%	$30.47
12/30/2019	01/06/2020	$0.119	1.37%	1.37%	$34.83
06/26/2019	07/03/2019	$0.394	5.21%	5.21%	$30.23
03/20/2019	03/27/2019	$0.039	0.53%	0.53%	$29.57
12/28/2018	01/04/2019	$0.095	1.47%	1.47%	$25.93
09/26/2018	10/03/2018	$0.102	1.43%	1.43%	$28.50
06/20/2018	06/27/2018	$0.095	1.33%	1.33%	$28.63
03/21/2018	03/28/2018	$0.054	0.73%	0.73%	$29.72
12/28/2017	01/04/2018	$0.244	3.28%	3.28%	$29.75
09/20/2017	09/27/2017	$0.050	0.74%	0.74%	$27.18
06/20/2017	06/27/2017	$0.100	1.53%	1.53%	$26.15

Projected Future Returns & Dividends for TBLU

Based on past 9.7-year performance, here are TBLU growth metrics:

Share price CAGR of +7.47%
Dividend CAGR of +10.81%

Using TBLU CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TBLU (DRIP)	TBLU - No DRIP
Current Price	$50.60	$50.60
Start Shares	197.63	197.63
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	248.35	197.63
Dividends Payment	$1.41	$1.41
Annual Dividends	$700	$557
Yield on cost	7.00%	5.57%
Share Price	$104.03	$104.03
Total Dividends	$3,741	$3,305
Final Value	$25,836	$23,864

Estimated Future Value + Dividends - TBLU

NOTE: Above numbers are our estimate based on TBLU's Dividend and Price CAGR over past 9.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Tortoise Global Water Fund (TBLU) had its IPO on 2017-02-14, and is traded on NYSE stock exchange.

The TBLU fund offers investors exposure to a diverse array of water-related enterprises across all market capitalization sizes within developed nations. Its investment strategy focuses on identifying companies that generate at least 40% of their gross revenue from either water infrastructure, water equipment, or water services. Water infrastructure firms encompass those engaged in public water distribution, engineering, construction, or consulting activities. Companies providing water equipment supply crucial components such as pipes, valves, and pumps, alongside water efficiency products like filtration, treatment, and testing solutions. Service companies, meanwhile, deliver technologies designed to facilitate the management of water distribution, usage, treatment, and irrigation. The fund's portfolio typically consists of a few dozen holdings, with a notable emphasis on U.S.-based companies. Before June 5, 2018, the fund tracked the Tortoise Water Index, primarily investing in North American water companies. Prior to its merger with Ecofin on August 21, 2020, the fund operated under the name Tortoise Global Water ESG Fund and traded with the ticker TBLU. Post-merger, it was rebranded as the Ecofin Global Water ESG Fund and traded as EBLU. However, as of September 17, 2024, both the fund's name and ticker have reverted to Tortoise Global Water ESG Fund and TBLU, respectively.

TBLU website: https://etp.tortoisecapital.com/funds/tortoise-global-water-fund/