Truth Social American Red State REITs ETF (TSRS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.73
- Forward yield
- 2.97%
Truth Social American Red State REITs ETF is a fund that pays monthly distributions. Its most recent distribution was $0.08 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 $0.73 per share, a yield of 2.96% at a share price of $24.59.
The history shown starts in January 2026 and lists nine monthly distributions, one for each month from January to September. Ex-dates fall on a Wednesday in the second half of the month, and payment follows one day later. The amounts vary a lot from month to month, from $0.02 per share in January to $0.16 in July.
Two months stand out. The April distribution was $0.15 and the July one was $0.16, well above the payments around them. The other seven distributions ranged from $0.02 to $0.09. There is no complete calendar year in the table, and the source shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.08 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.05 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.16 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.07 |
| May 26, 2026 | May 27, 2026 | May 28, 2026 | $0.05 |
| Apr 21, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.15 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.09 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.04 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 29, 2026 | $0.02 |
Frequently asked questions
Does Truth Social American Red State REITs ETF (TSRS) pay a distribution?
Yes. Truth Social American Red State REITs ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is TSRS's distribution yield?
Truth Social American Red State REITs ETF paid $0.73 per share over the trailing twelve months, a yield of 2.97% at the last price of $24.52. Click here to learn more
When is TSRS's most recent ex-distribution date?
Truth Social American Red State REITs 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.