Truth Social American Energy Security ETF (TSES) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.37
- Forward yield
- 1.16%
Truth Social American Energy Security ETF is a fund that the source lists as a monthly payer. Its most recent distribution was $0.02 per share, with an ex-date of September 23, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.37 per share, a yield of 1.17% at a share price of $31.85.
The record is short and does not show a payment every month. The table lists six distributions, all in 2026, with ex-dates in February, March, May, June, August and September. No ex-date is listed for January, April or July. Ex-dates fall on a Wednesday in the second half of the month, and payment follows one day later.
The amounts move in a repeating pattern within each pair of months. The February, May and August distributions were the larger ones, between $0.09 and $0.11 per share. The March, June and September ones were smaller, between $0.02 and $0.03. With no complete calendar year in the table, the source shows no growth streak. If the pattern of the last several months holds, the next distribution would go ex-distribution in late November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.02 |
| 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 monthly distribution; the most recent payment was $0.02 per share.
What is TSES's distribution yield?
Truth Social American Energy Security ETF paid $0.37 per share over the trailing twelve months, a yield of 1.16% at the last price of $32.22. Click here to learn more
When is TSES's most recent ex-distribution date?
Truth Social American Energy Security ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.