Truth Social American Energy Security ETF (TSES) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.35
- Forward yield
- 1.14%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.09 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.02 |
| May 26, 2026 | May 27, 2026 | May 28, 2026 | $0.11 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.03 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.10 |
Frequently asked questions
Does Truth Social American Energy Security ETF (TSES) pay a distribution?
Yes. Truth Social American Energy Security ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is TSES's distribution yield?
Truth Social American Energy Security ETF paid $0.35 per share over the trailing twelve months, a yield of 1.14% at the last price of $30.76.
When is TSES's most recent ex-distribution date?
Truth Social American Energy Security ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 27, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.