Truth Social American Red State REITs ETF (TSRS) Dividend History
TSRS latest distribution
Paid.
- 3.86%trailing 12-month yield (annualized)
- $0.97paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
TSRS dividend income calculator
- Income a year
- $97
- Each payment
- $8
- Value of the shares
- $2,512
- Yield
- 3.86%
At the latest close; trailing 12-month distributions of $0.97 per share, before tax.
TSRS distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
TSRS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7280 | — | — | 9 |
Full history in the distribution table below.
TSRS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TSRS | Truth Social American Red State REITs ETF | 3.86% | — |
| 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% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TSRS distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.0760 | +49.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0510 | −68.9% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.1640 | +131.0% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.0710 | +36.5% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.0520 | −66.2% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.1540 | +63.8% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.0940 | +123.8% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.0420 | +75.0% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.0240 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TSRS dividend overview
Truth Social American Red State REITs ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.97 per share, a yield of 3.86% at the latest close of $25.12.
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: TSRS chart, TSRS holdings, TSRS valuation, TSRS overview.
TSRS dividends FAQ
Does TSRS pay a dividend?
Yes. TSRS pays monthly distributions and has paid them since 2026. The most recent was $0.0760 per share with an ex-dividend date of September 23, 2026, payable September 24, 2026.
What is the TSRS dividend yield?
TSRS paid $0.97 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 3.86% at the latest close of $25.12.
How often does TSRS pay dividends?
TSRS pays distributions monthly, 12 times a year.
How much income does 100 shares of TSRS pay?
100 shares of TSRS would have paid about $97 over the past 12 months, before tax.