TCAI ETF — Tortoise AI Infrastructure ETF

Tortoise AI Infrastructure ETF (TCAI)

TCAI is an ETF linked to AI Infrastructure Equities. As of September 3, 2026, its distribution rate is 0.07%, its trailing-12-month yield is 0.03%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 80.5% over the past 1.1 years, 56.0 points ahead of SPY at 24.5%.

At the current 0.07% distribution rate, a $10,000 investment would generate approximately $7 per year, or $0.58 per month on an equivalent basis. Actual semi-annual payments vary.

Tortoise AI Infrastructure ETF is an actively managed fund that invests at least eighty percent of its assets in equity securities of companies positioned to benefit from artificial intelligence infrastructure build-out, including those deriving significant revenue from long-term assets, products, or services critical to AI output. The fund carries a modest expense ratio and currently distributes at a minimal rate. The fund appeals to investors seeking equity exposure to the AI infrastructure sector through an actively managed approach.

TCAI performance versus SPY

Data as of September 3, 2026.

Total return is 80.5% over the past 1.1 years, 56.0 points ahead of SPY at 24.5%. Its deepest 1-year drawdown was 28.8%.

TCAI key facts

Data as of September 3, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Tortoise Capital

Asset type

ETF

Asset class

Equity

Inception date

08/04/2025

Expense ratio

0.65%

Distribution rate

0.07%

Distribution frequency

Semi-Annual

Trailing yield

0.03%

Last close

$45.50

NAV

$44.79

Premium / discount

1.59% premium

AUM

$230,074,786

Average volume

36416.0

Last dividend

$0.015

Last ex-dividend date

12/31/2025

Last payment date

01/02/2026

Beta

2.0593

P/E ratio

32.1206

How Dividend Vision calculates yield and returns

Distribution rate (0.07%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.03%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Tortoise Capital; Index: AI Infrastructure Equities; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TCAI risks and drawbacks

TCAI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 28.8%.

Who may consider TCAI — and who may not

It is a weaker fit for investors who need monthly cash flow (TCAI pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Tortoise Capital.