Truth Social American Security & Defense ETF (TSSD) Dividend History
TSSD latest distribution
Paid.
- 0.34%trailing 12-month yield (annualized)
- $0.10paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
TSSD dividend income calculator
- Income a year
- $10
- Each payment
- $1
- Value of the shares
- $3,102
- Yield
- 0.34%
At the latest close; trailing 12-month distributions of $0.10 per share, before tax.
TSSD distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
TSSD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0260 | — | — | 3 |
Full history in the distribution table below.
TSSD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TSSD | Truth Social American Security & Defense ETF | 0.34% | — |
| SHLD | Global X Defense Tech ETF | 0.72% | 0.47% |
| 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.
TSSD distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.0070 | −41.7% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.0120 | +71.4% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.0070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TSSD dividend overview
Truth Social American Security & Defense ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.10 per share, a yield of 0.34% at the latest close of $31.02.
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: TSSD chart, TSSD holdings, TSSD valuation, TSSD overview.
TSSD dividends FAQ
Does TSSD pay a dividend?
Yes. TSSD pays monthly distributions and has paid them since 2026. The most recent was $0.0070 per share with an ex-dividend date of June 24, 2026, payable June 25, 2026.
What is the TSSD dividend yield?
TSSD paid $0.10 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.34% at the latest close of $31.02.
How often does TSSD pay dividends?
TSSD pays distributions monthly, 12 times a year.
How much income does 100 shares of TSSD pay?
100 shares of TSSD would have paid about $10 over the past 12 months, before tax.