TSIC Distribution History & Yield
Truth Social American Icons ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.049 | $4.90 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.049 | $4.90 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.049 | $4.90 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.049 | $4.90 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 24, 2027 | $0.049 | $4.90 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 21, 2027 | $0.049 | $4.90 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.049 | $4.90 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.049 | $4.90 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.049 | $4.90 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.049 | $4.90 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.049 | $4.90 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.049 | $4.90 | Estimated |
Estimated dates and amounts are projected from TSIC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.637 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much TSIC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,041 | $50,671 | $1,200 |
| $500 / month | 10,205 | $253,357 | $6,000 |
| $1,000 / month | 20,409 | $506,714 | $12,000 |
Based on the forward yield of 2.37%. $10,000 in TSIC would currently pay about $237 a year ($20 a month on average). Model reinvestment and growth →
TSIC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.069 | +137.9% |
| Aug 26, 2026 | — | $0.029 | +866.7% |
| Jul 22, 2026 | — | $0.003 | -94.9% |
| Jun 24, 2026 | — | $0.059 | +55.3% |
| May 27, 2026 | — | $0.038 | +58.3% |
| Apr 22, 2026 | — | $0.024 | -46.7% |
| Mar 25, 2026 | — | $0.045 | +114.3% |
| Feb 25, 2026 | — | $0.021 | +23.5% |
| Jan 28, 2026 | — | $0.017 | — |
Payout risk check
TSIC's last 12 distributions were highly variable (consistency score 42/100).
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 Icons 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 leading U.S.-listed companies that define the American economic landscape and lifestyle. The fund is non-diversified.
Fund family: Yorkville America Investment Trust. Category: Large Blend. First distribution on our records: Jan 28, 2026. 9 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TSIC distribution FAQ
When is TSIC's next ex-distribution date?
TSIC's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.049 per share, expected on Dec 2, 2026.
How often does TSIC pay distributions?
TSIC pays distributions every month, 12 times a year. The most recent payment was $0.069 per share with an ex-date of Sep 23, 2026.
What is TSIC's distribution yield?
TSIC's trailing 12-month distribution yield is 1.23%, based on $0.305 per share paid over the last year and a share price of $24.83. The forward yield, using the indicated annual rate of $0.588 per share, is 2.37%.
How much does TSIC pay per share?
TSIC pays about $0.049 per share each month, which works out to roughly $0.588 per share a year. 100 shares would collect about $58.80 a year.
Has TSIC grown or cut its distribution?
As a fund, TSIC'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 TSIC do I need to earn $100 a month?
At the current forward yield of 2.37%, you would need about 2,041 shares of TSIC (roughly $50,671 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| SPYMState Street SPDR Portfolio S&P 500 ETF | ETF | $90.99 | 1.00% | $0.956 | Quarterly | Dec 11 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $243.12 | 1.50% | $3.72 | Quarterly | Dec 29 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $216.54 | 1.47% | $3.18 | Quarterly | Dec 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $166.40 | 1.01% | $1.812 | Quarterly | Dec 15 Est. |