TSES Distribution History & Yield
Truth Social American Energy Security ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because TSES does not pay on a regular schedule.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much TSES do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,512 | $144,902 | $1,200 |
| $500 / month | 22,557 | $724,511 | $6,000 |
| $1,000 / month | 45,113 | $1,449,023 | $12,000 |
Based on the forward yield of 0.83%. $10,000 in TSES would currently pay about $83 a year ($7 a month on average). Model reinvestment and growth →
TSES distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.022 | -76.3% |
| Aug 26, 2026 | — | $0.093 | +416.7% |
| Jun 24, 2026 | — | $0.018 | -45.5% |
| May 27, 2026 | — | $0.108 Special | — |
| Mar 25, 2026 | — | $0.033 | -67.0% |
| Feb 25, 2026 | — | $0.10 | — |
Payout risk check
TSES's last 12 distributions were highly variable (consistency score 33/100).
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
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed companies that play a significant role in advancing American energy security. The fund is non-diversified.
Fund family: Yorkville America Investment Trust. Category: Equity Energy. First distribution on our records: Feb 25, 2026. 6 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TSES distribution FAQ
When is TSES's next ex-distribution date?
TSES has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Sep 23, 2026.
How often does TSES pay distributions?
TSES's distribution schedule is irregular: it has made 6 payments on our records, most recently $0.022 per share on Sep 23, 2026.
What is TSES's distribution yield?
TSES's trailing 12-month distribution yield is 0.83%, based on $0.266 per share paid over the last year and a share price of $32.12.
How much does TSES pay per share?
TSES pays about $0.022 per share per payment, which works out to roughly $0.266 per share a year. 100 shares would collect about $26.60 a year.
Has TSES grown or cut its distribution?
As a fund, TSES's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TSES do I need to earn $100 a month?
At the current forward yield of 0.83%, you would need about 4,512 shares of TSES (roughly $144,902 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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