TSES ETF Dividends: Truth Social American Energy Security ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.2410

3x/year

Dividend Yield

0.79%

Last ex-date: May 27, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Truth Social American Energy Security ETF (TSES) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year

Last Payment$0.1080

Last Ex-DateMay 27, 2026

Last Payment DateMay 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2410

10-Year Average$0.2410

First PaymentFeb 25, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Truth Social American Energy Security ETF (TSES) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Truth Social American Energy Security ETF (TSES) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
May 27, 2026	May 27, 2026	May 28, 2026	-	$0.1080	Monthly
Mar 25, 2026	Mar 25, 2026	Mar 26, 2026	-	$0.0330	Monthly
Feb 25, 2026	Feb 25, 2026	Feb 26, 2026	-	$0.1000	Monthly

Frequently Asked Questions About Truth Social American Energy Security ETF Dividends

What is the dividend yield for TSES?

TSES has a dividend yield of 0.79% based on current price and annual dividend payments.

When does TSES pay dividends?

TSES pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TSES?

The most recent ex-dividend date for TSES is May 27, 2026. See the full history in the payment table below.

Has TSES increased its dividend?

Review the growth metrics section to analyze TSES's dividend growth trends and historical payout patterns.

How much dividend does TSES pay annually?

TSES pays an annual dividend of $0.24 per share based on recent distributions.