TBLU
Tortoise Global Water FundNYSE
$51.41-2.09%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- +4.6%
- 3 months
- -2.1%
- 1 year
- -3.4%
- 52-week range
- $48.47$56.36
- Dividend, last 12 mo
- $1.779 · 3.46% yield
- Last ex-date
- Jun 25, 2026 · $0.5046
- Dividend growth
- 1+ year in a row
- Short interest
- 99 sharessettled Oct 15, 2026 · -54.2% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched TBLU. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
99 shares short
-117 shares (-54.2%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
216 shares short
-905 shares (-80.7%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,121 shares short
+24 shares (+2.2%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
1,097 shares short
-971 shares (-47%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
2,068 shares short
-41 shares (-1.9%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
2,109 shares short
+1,000 shares (+90.2%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind TBLU’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.5046 per share
Ex-dividend date: Jun 25, 2026
Recorded pay date: Jun 26, 2026 (past date)
Cash dividend · Polygon event record
USD 1.27442989 per share
Ex-dividend date: Dec 31, 2025
Recorded pay date: Jan 2, 2026 (past date)
Cash dividend · Polygon event record
USD 0.4047619 per share
Ex-dividend date: Jun 26, 2025
Recorded pay date: Jun 27, 2025 (past date)
Cash dividend · Polygon event record
USD 0.32323914 per share
Ex-dividend date: Dec 31, 2024
Recorded pay date: Jan 2, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
4 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 23, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
TBLU is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
Largest 13-F holders · Q2 2026
39 filers reported a long position in TBLU for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
77.9%
of the 405.2K shares 13-F filers reported
Moves vs Q1 2026
6 added4 trimmed
Net shares held
+12.6%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | WCG Wealth Advisors LLC | $4.5M · 87.5K shares | 87.5K | +24.8% |
| 2 | Harel Insurance Investments & Financial Services Ltd. | $3.5M · 67.5K shares | 67.5K | +28.5% |
| 3 | THRIVENT FINANCIAL FOR LUTHERANS | $2.1M · 41.5K shares | 41.5K | +14.9% |
| 4 | FLOW TRADERS U.S. LLC | $1.3M · 26K shares | 26K | -3.4% |
| 5 | Phoenix Wealth Advisors | $917.2K · 17.8K shares | 17.8K | +0.4% |
| 6 | LPL Financial LLC | $863.1K · 16.7K shares | 16.7K | +1.1% |
| 7 | Equitable Holdings, Inc. | $853.7K · 16.5K shares | 16.5K | +2.9% |
| 8 | Meramec Financial Planners, LLC | $776.7K · 15.2K shares | 15.2K | -2.2% |
| 9 | RAYMOND JAMES FINANCIAL INC | $723.6K · 14K shares | 14K | -11.9% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | $657K · 12.7K shares | 12.7K | -0.8% |
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