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Truth Social American Energy Security ETF

TSESNYSEARCATruth SocialEquity

$31.82Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$7.44M
Expense ratio
0.65%
Dividend yield
1.17%
Holdings
73
52-week range
$24.94$32.57
Volume (live)
-
Avg. volume (3M)
1.20K

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.

Project your income from TSES dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3736
6x/year
Dividend Yield
1.17%
Last ex-date: Sep 23, 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

Frequency6x/year
Last Payment$0.0216
Last Ex-DateSep 23, 2026
Last Payment DateSep 24, 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

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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 23, 2026Sep 23, 2026Sep 24, 2026-$0.0216Monthly
Aug 26, 2026Aug 26, 2026Aug 27, 2026-$0.0930Monthly
Jun 24, 2026Jun 24, 2026Jun 25, 2026-$0.0180Monthly
May 27, 2026May 27, 2026May 28, 2026Jan 8, 2026$0.1083Monthly
Mar 25, 2026Mar 25, 2026Mar 26, 2026Jan 8, 2026$0.0328Monthly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Jan 8, 2026$0.0999Monthly

Source: Fund distribution announcements. Data as of Sep 23, 2026. Data sources and methodology

Frequently Asked Questions About Truth Social American Energy Security ETF Dividends

What is the dividend yield for TSES?

TSES has a dividend yield of 1.17%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does TSES pay dividends?

TSES pays dividends 6x/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 was September 23, 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 paid $0.37 per share in distributions over the trailing 12 months (through Sep 23, 2026).