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Tortoise Electrification Infrastructure ETF Stock Price, News & Analysis

TPZ NYSE

Welcome to our dedicated page for Tortoise Electrification Infrastructure ETF news (Ticker: TPZ), a resource for investors and traders seeking the latest updates and insights on Tortoise Electrification Infrastructure ETF stock.

The TPZ news page on Stock Titan aggregates coverage related to Tortoise Electrification Infrastructure ETF (TPZ) and its underlying strategy in power and energy infrastructure. Tortoise Capital Advisors, L.L.C., the fund’s adviser, regularly issues press releases that describe changes to TPZ’s investment policy, fund structure, and distribution practices, as well as broader commentary on electrification and energy infrastructure themes.

Recent news has highlighted TPZ’s realignment around the buildout of North American electrification infrastructure and a corresponding name change to Tortoise Electrification Infrastructure ETF. These updates include a focus on companies across the electricity value chain, such as regulated electric utilities, independent power producers, natural gas and midstream infrastructure, LNG-related assets, and manufacturers of electrical equipment and connectivity components, as described by the adviser.

Investors following TPZ-related news can also see announcements about the merger of three Tortoise closed-end funds into an actively managed ETF with TPZ as the surviving strategy. In addition, recurring Section 19(a) notices provide details on the estimated sources of TPZ’s distributions, including net investment income and return of capital, and explain how these distributions relate to the fund’s total-return orientation.

Because Tortoise Capital is active in index design and energy infrastructure research, TPZ news may appear alongside updates on Tortoise indices that track energy, pipelines, decarbonization infrastructure, and related segments. Monitoring this news stream can help readers understand how TPZ’s manager is positioning the fund within the evolving electrification and energy infrastructure landscape, as well as how changes in policy, structure, and distributions may affect the ETF’s profile over time.

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Tortoise Pipeline & Energy Fund (TTP) and Tortoise Power and Energy Infrastructure Fund (TPZ) provided an update on their distributions as of August 31, 2022. TTP's current distribution amounts to $0.5900 per share, with a significant portion classified as a return of capital (100%). For TPZ, the current distribution is $0.1050 per share, also primarily a return of capital (100%). The funds reported average annual total returns of -10.11% for TTP and -0.20% for TPZ over five years, while TTP's current distribution rate stands at 6.90% and TPZ's at 8.06%.

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The Tortoise Power and Energy Infrastructure Fund (NYSE:TPZ) announced a distribution payment on July 29, 2022, totaling $0.1050 per common share.

This distribution is comprised of net investment income (19%), return of capital (81%), and no capital gains. Cumulative distributions for the fiscal year to date reached $0.7500 per share.

The fund's average annual total return over five years is -1.61%, while its current distribution rate is 8.79% of NAV.

Investors should note that a portion of the distribution may constitute a return of capital.

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Tortoise Power and Energy Infrastructure Fund (NYSE:TPZ) announced its distribution amounting to $0.1050 per share, paid on June 30, 2022. This distribution comprises net investment income (19%), return of capital (81%), and no capital gains. Fiscal year-to-date, total cumulative distributions stand at $0.6450 per share, with 24% from net investment income and 76% from return of capital. Caution is advised as a portion of the distribution may return capital, not reflective of performance. Tortoise emphasizes that actual amounts for tax reporting may vary.

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Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) and Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) announced their distributions for May 31, 2022. TTP's current distribution is $0.5900 per share, consisting of 8% net investment income and a 92% return of capital. Cumulatively, TTP has paid $1.1800 this fiscal year, with 10% from investment income.

For TPZ, the current distribution is $0.1050 per share, with 21% from net investment income and 79% as a return of capital, totaling $0.5400 cumulatively this fiscal year.

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Tortoise Power and Energy Infrastructure Fund (NYSE:TPZ) announced a distribution of $0.1050 per share on April 29, 2022. The current distribution comprises 20% from net investment income, and 80% from return of capital. Cumulative distributions for the fiscal year to date total $0.4350 per share, with 24% from net investment income and 76% from return of capital. The fund has an annualized current distribution rate of 7.68% as of March 31, 2022. It is estimated that TPZ has distributed more than its income and realized gains, indicating a portion as a return of capital.

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Tortoise Power and Energy Infrastructure Fund (NYSE: TPZ) provided an update regarding its distribution paid on March 31, 2022, totaling $0.1050 per common share. The distribution sources included net investment income (20%), return of capital (80%), and no realized capital gains. For the fiscal year to date, cumulative distributions reached $0.3300, with 25% from net investment income and 75% from return of capital. The report cautioned that these distributions do not reflect overall investment performance.

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FAQ

What is the current stock price of Tortoise Electrification Infrastructure ETF (TPZ)?

The current stock price of Tortoise Electrification Infrastructure ETF (TPZ) is $22.39 as of February 20, 2026.

What is the market cap of Tortoise Electrification Infrastructure ETF (TPZ)?

The market cap of Tortoise Electrification Infrastructure ETF (TPZ) is approximately 131.4M.

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