Truth Social American Energy Security ETF (TSES) Dividend History
TSES latest distribution
Paid.
- 2.35%trailing 12-month yield (annualized)
- $0.75paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
TSES dividend income calculator
- Income a year
- $75
- Each payment
- $6
- Value of the shares
- $3,180
- Yield
- 2.35%
At the latest close; trailing 12-month distributions of $0.75 per share, before tax.
TSES distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
TSES distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3740 | — | — | 6 |
Full history in the distribution table below.
TSES yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TSES | Truth Social American Energy Security ETF | 2.35% | — |
| IGE | iShares North American Natural Resources ETF | 1.92% | 0.43% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.92% | 0.60% |
| DIG | ProShares Ultra Oil & Gas | 1.34% | 0.91% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 1.88% | 0.40% |
| VDE | Vanguard Energy ETF | 2.31% | 0.10% |
| FENY | Fidelity MSCI Energy ETF | 2.33% | 0.08% |
| IXC | iShares Global Energy ETF | 2.67% | 0.42% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
TSES distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.0220 | −76.3% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0930 | +416.7% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.0180 | −83.3% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.1080 | +227.3% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.0330 | −67.0% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.1000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TSES dividend overview
Truth Social American Energy Security ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.75 per share, a yield of 2.35% at the latest close of $31.80.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TSES chart, TSES holdings, TSES valuation, TSES overview.
TSES dividends FAQ
Does TSES pay a dividend?
Yes. TSES pays monthly distributions and has paid them since 2026. The most recent was $0.0220 per share with an ex-dividend date of September 23, 2026, payable September 24, 2026.
What is the TSES dividend yield?
TSES paid $0.75 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 2.35% at the latest close of $31.80.
How often does TSES pay dividends?
TSES pays distributions monthly, 12 times a year.
How much income does 100 shares of TSES pay?
100 shares of TSES would have paid about $75 over the past 12 months, before tax.