# Truth Social American Red State REITs ETF (TSRS) — Dividends

TSRS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tsrs/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.73 |
| Forward yield | 2.93% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 24, 2026 | $0.08 |
| Aug 26, 2026 | Aug 27, 2026 | $0.05 |
| Jul 22, 2026 | Jul 23, 2026 | $0.16 |
| Jun 24, 2026 | Jun 25, 2026 | $0.07 |
| May 27, 2026 | May 28, 2026 | $0.05 |
| Apr 22, 2026 | Apr 23, 2026 | $0.15 |
| Mar 25, 2026 | Mar 26, 2026 | $0.09 |
| Feb 25, 2026 | Feb 26, 2026 | $0.04 |
| 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 2.93% at the last price of $24.80. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).