Truth Social American Security & Defense ETF (TSSD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.03
- Forward yield
- 0.09%
Truth Social American Security & Defense ETF is a fund that the source lists as a quarterly payer. Its most recent distribution was $0.01 per share, with an ex-date of June 24, 2026 and a pay date of June 25, 2026. Over the trailing twelve months, the fund paid $0.03 per share, a yield of 0.08% at a share price of $31.05.
The record is short and does not yet follow a clear quarterly rhythm. The table lists only three distributions, all in 2026 and all $0.01 per share. Two of them came in consecutive months, with ex-dates of February 25 and March 25, 2026. The third had an ex-date of June 24, 2026. No distribution with a September 2026 ex-date is listed.
Each ex-date fell on a Wednesday in the second half of the month, and payment followed one day later. The amounts are very small compared with the share price, and they have been the same each time so far. There is no complete calendar year in the table, and the source shows no growth streak. With so few payments and an irregular spacing, the record does not yet show when the next distribution would fall.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.01 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.01 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.01 |
Frequently asked questions
Does Truth Social American Security & Defense ETF (TSSD) pay a distribution?
Yes. Truth Social American Security & Defense ETF pays a quarterly distribution; the most recent payment was $0.01 per share.
What is TSSD's distribution yield?
Truth Social American Security & Defense ETF paid $0.03 per share over the trailing twelve months, a yield of 0.09% at the last price of $30.04. Click here to learn more
When is TSSD's most recent ex-distribution date?
Truth Social American Security & Defense ETF's most recent ex-distribution date is Jun 24, 2026, payable on Jun 25, 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.