Truth Social American Icons ETF (TSIC) Dividend History
TSIC latest distribution
Paid.
- 1.63%trailing 12-month yield (annualized)
- $0.41paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
TSIC dividend income calculator
- Income a year
- $41
- Each payment
- $3
- Value of the shares
- $2,495
- Yield
- 1.63%
At the latest close; trailing 12-month distributions of $0.41 per share, before tax.
TSIC distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
TSIC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3050 | — | — | 9 |
Full history in the distribution table below.
TSIC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TSIC | Truth Social American Icons ETF | 1.63% | — |
| XLP | Consumer Staples Select Sector SPDR Fund | 2.65% | 0.09% |
| VDC | Vanguard Consumer Staples ETF | 2.27% | 0.10% |
| FSTA | Fidelity MSCI Consumer Staples ETF | 2.32% | 0.07% |
| KXI | iShares Global Consumer Staples ETF | 2.44% | 0.43% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
TSIC distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.0690 | +137.9% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0290 | +866.7% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.0030 | −94.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.0590 | +55.3% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.0380 | +58.3% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.0240 | −46.7% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.0450 | +114.3% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.0210 | +23.5% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.0170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TSIC dividend overview
Truth Social American Icons ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.41 per share, a yield of 1.63% at the latest close of $24.95.
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: TSIC chart, TSIC holdings, TSIC valuation, TSIC overview.
TSIC dividends FAQ
Does TSIC pay a dividend?
Yes. TSIC pays monthly distributions and has paid them since 2026. The most recent was $0.0690 per share with an ex-dividend date of September 23, 2026, payable September 24, 2026.
What is the TSIC dividend yield?
TSIC paid $0.41 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 1.63% at the latest close of $24.95.
How often does TSIC pay dividends?
TSIC pays distributions monthly, 12 times a year.
How much income does 100 shares of TSIC pay?
100 shares of TSIC would have paid about $41 over the past 12 months, before tax.