TSES Dividend History & Yield
Truth Social American Energy Security ETF · NYSEArca
Upcoming dividend payments
No upcoming payment can be projected yet because TSES does not pay on a regular schedule.
Dividend payment history
Last 5 payments per share. RegularSpecial
Annual dividends per share
How much TSES do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,410 | $107,250 | $1,200 |
| $500 / month | 17,046 | $536,250 | $6,000 |
| $1,000 / month | 34,091 | $1,072,500 | $12,000 |
Based on the forward yield of 1.12%. $10,000 in TSES would currently pay about $112 a year ($9 a month on average). Model reinvestment and growth →
TSES dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.093 | +416.7% |
| Jun 24, 2026 | — | $0.018 | -83.3% |
| May 27, 2026 | — | $0.108 | +227.3% |
| Mar 25, 2026 | — | $0.033 | -67.0% |
| Feb 25, 2026 | — | $0.10 | — |
Payout risk check
TSES scores 20/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Truth Social American Energy Security ETF
First dividend on our records: Feb 25, 2026. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TSES dividend FAQ
When is TSES's next ex-dividend date?
TSES has not announced its next ex-dividend date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Aug 26, 2026.
How often does TSES pay dividends?
TSES's dividend schedule is irregular: it has made 5 payments on our records, most recently $0.093 per share on Aug 26, 2026.
What is TSES's dividend yield?
TSES's trailing 12-month dividend yield is 1.12%, based on $0.352 per share paid over the last year and a share price of $31.46.
How much does TSES pay per share?
TSES pays about $0.093 per share per payment, which works out to roughly $0.352 per share a year. 100 shares would collect about $35.20 a year.
Has TSES grown or cut its dividend?
TSES did cut a regular payment within the last 5 years.
How many shares of TSES do I need to earn $100 a month?
At the current forward yield of 1.12%, you would need about 3,410 shares of TSES (roughly $107,250 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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